LIFEX | RSEBX | LIFEX / RSEBX | |
Total Expense Ratio | 1.15 | 1.45 | 79% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 3.500 | 8.250 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 79.1B | 0% |
Annual Yield % from dividends | 0.17 | 0.23 | 72% |
Returns for 1 year | 7.97 | 14.52 | 55% |
Returns for 3 years | 18.23 | 21.58 | 84% |
Returns for 5 years | 4.91 | 11.28 | 44% |
Returns for 10 years | N/A | 41.90 | - |