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 | -1.780 | -0.295 | 603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67M | 121M | 55% |
Annual Yield % from dividends | 3.47 | 2.87 | 121% |
Returns for 1 year | -0.38 | 0.60 | -63% |
Returns for 3 years | 8.09 | 8.29 | 98% |
Returns for 5 years | 0.14 | 5.85 | 2% |
Returns for 10 years | 3.80 | 13.97 | 27% |