LIAGX | RERBX | LIAGX / RERBX | |
Total Expense Ratio | 0.70 | 1.56 | 45% |
Annual Report Gross Expense Ratio | 9.12 | 1.56 | 585% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 19.086 | 14.985 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65M | 133B | 0% |
Annual Yield % from dividends | 0.40 | 0.25 | 164% |
Returns for 1 year | 16.01 | 7.49 | 214% |
Returns for 3 years | 54.75 | 32.33 | 169% |
Returns for 5 years | N/A | 7.43 | - |
Returns for 10 years | N/A | 33.45 | - |