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 | 10.110 | 3.287 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 10.4M | 24,221% |
Annual Yield % from dividends | 0.56 | 0.42 | 132% |
Returns for 1 year | 11.11 | 3.80 | 292% |
Returns for 3 years | -11.26 | -4.00 | 282% |
Returns for 5 years | 5.72 | N/A | - |
Returns for 10 years | 20.81 | N/A | - |