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 | 7.628 | 6.936 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 9.92M | 24,635% |
Annual Yield % from dividends | 2.39 | 0.00 | - |
Returns for 1 year | 11.79 | 10.25 | 115% |
Returns for 3 years | 17.34 | 0.10 | 17,178% |
Returns for 5 years | 8.04 | -19.93 | -40% |
Returns for 10 years | 29.01 | 8.17 | 355% |