LEISX | VIVIX | LEISX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 16.287 | 15.360 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 183B | 0% |
Annual Yield % from dividends | 1.12 | 2.37 | 47% |
Returns for 1 year | 25.61 | 20.40 | 126% |
Returns for 3 years | 2.47 | 25.00 | 10% |
Returns for 5 years | 31.47 | 54.23 | 58% |
Returns for 10 years | 18.28 | 109.21 | 17% |