LIAGX | RERFX | LIAGX / RERFX | |
Total Expense Ratio | 0.70 | 0.52 | 135% |
Annual Report Gross Expense Ratio | 9.12 | 0.52 | 1,754% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 16.401 | 12.747 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49M | 134B | 0% |
Annual Yield % from dividends | 0.42 | 1.32 | 32% |
Returns for 1 year | 12.60 | 6.67 | 189% |
Returns for 3 years | 45.83 | 28.25 | 162% |
Returns for 5 years | N/A | 20.94 | - |
Returns for 10 years | N/A | 27.18 | - |