ENYIX | LMIIX | ENYIX / LMIIX | |
Total Expense Ratio | 0.55 | 0.55 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -2.033 | -1.030 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 129M | 49% |
Annual Yield % from dividends | 3.36 | 2.82 | 119% |
Returns for 1 year | 1.27 | 1.57 | 81% |
Returns for 3 years | 5.62 | 6.10 | 92% |
Returns for 5 years | 4.03 | 8.58 | 47% |
Returns for 10 years | 2.71 | 12.81 | 21% |