ISOLX | LIRIX | ISOLX / LIRIX | |
Total Expense Ratio | 0.40 | 0.14 | 286% |
Annual Report Gross Expense Ratio | 0.41 | 0.17 | 241% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 6.072 | 6.391 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2000000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 13.3B | 1% |
Annual Yield % from dividends | 2.23 | 2.73 | 82% |
Returns for 1 year | 8.17 | 8.32 | 98% |
Returns for 3 years | 22.66 | 24.74 | 92% |
Returns for 5 years | 12.91 | 23.48 | 55% |
Returns for 10 years | 31.80 | 58.57 | 54% |