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 | 7.628 | 7.194 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
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 | 10.60 | 111% |
Returns for 3 years | 17.34 | 0.89 | 1,940% |
Returns for 5 years | 8.04 | N/A | - |
Returns for 10 years | 29.01 | N/A | - |