CARYX | LIOTX | CARYX / LIOTX | |
Total Expense Ratio | 0.77 | 3.23 | 24% |
Annual Report Gross Expense Ratio | 0.77 | 3.23 | 24% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 9.509 | 6.680 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 9.66M | 25,520% |
Annual Yield % from dividends | 2.39 | 0.00 | - |
Returns for 1 year | 9.12 | 9.38 | 97% |
Returns for 3 years | 22.27 | 0.22 | 10,172% |
Returns for 5 years | 6.95 | N/A | - |
Returns for 10 years | 36.00 | N/A | - |