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 | 4 years | - |
Gain YTD | 7.106 | 3.186 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 9.73M | 25,190% |
Annual Yield % from dividends | 2.40 | 0.00 | - |
Returns for 1 year | 8.71 | -1.08 | -804% |
Returns for 3 years | 20.09 | -2.97 | -676% |
Returns for 5 years | 12.59 | N/A | - |
Returns for 10 years | 29.67 | N/A | - |