CARYX | LIONX | CARYX / LIONX | |
Total Expense Ratio | 0.77 | 3.52 | 22% |
Annual Report Gross Expense Ratio | 0.77 | 3.52 | 22% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -3.553 | -5.176 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 9.17M | 24,741% |
Annual Yield % from dividends | 2.53 | 0.00 | - |
Returns for 1 year | 1.90 | -14.71 | -13% |
Returns for 3 years | 3.05 | -13.80 | -22% |
Returns for 5 years | 5.15 | -10.81 | -48% |
Returns for 10 years | 11.39 | -5.78 | -197% |