LIDRX | TRTIX | LIDRX / TRTIX | |
Total Expense Ratio | 1.34 | 0.68 | 197% |
Annual Report Gross Expense Ratio | 1.34 | 0.68 | 197% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 21.046 | 25.104 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 15.3B | 3% |
Annual Yield % from dividends | 2.29 | 2.35 | 98% |
Returns for 1 year | 21.66 | 26.29 | 82% |
Returns for 3 years | 45.29 | 67.58 | 67% |
Returns for 5 years | 71.45 | 102.27 | 70% |
Returns for 10 years | 45.06 | N/A | - |