| LIDRX | TRWTX | LIDRX / TRWTX | |
| Total Expense Ratio | 1.34 | 0.76 | 176% |
| Annual Report Gross Expense Ratio | 1.34 | 0.76 | 176% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 28.900 | 25.611 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 469M | 4.44B | 11% |
| Annual Yield % from dividends | 2.47 | 2.19 | 113% |
| Returns for 1 year | 27.22 | 23.64 | 115% |
| Returns for 3 years | 61.28 | 51.34 | 119% |
| Returns for 5 years | 56.42 | 53.84 | 105% |
| Returns for 10 years | 71.13 | 73.82 | 96% |