CARYX | LIOTX | CARYX / LIOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 4 years | - |
Gain YTD | 2.403 | -0.206 | -1,169% |
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 | 9.65M | 25,588% |
Annual Yield % from dividends | 0.56 | 0.42 | 132% |
Returns for 1 year | 10.82 | -0.21 | -5,262% |
Returns for 3 years | 4.19 | -9.36 | -45% |
Returns for 5 years | 6.34 | N/A | - |
Returns for 10 years | 19.42 | N/A | - |