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 | -6.386 | -8.220 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06M | 114B | 0% |
Annual Yield % from dividends | 0.47 | 0.48 | 97% |
Returns for 1 year | -6.70 | -15.53 | 43% |
Returns for 3 years | 2.06 | -11.21 | -18% |
Returns for 5 years | N/A | 11.81 | - |
Returns for 10 years | N/A | -4.62 | - |