LIFEX | RSLCX | LIFEX / RSLCX | |
Total Expense Ratio | 1.15 | 1.30 | 88% |
Annual Report Gross Expense Ratio | 1.56 | 1.30 | 120% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -1.129 | -1.877 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 71.8B | 0% |
Annual Yield % from dividends | 0.12 | 0.41 | 29% |
Returns for 1 year | 1.01 | -0.66 | -154% |
Returns for 3 years | 25.52 | 17.57 | 145% |
Returns for 5 years | 28.29 | 21.71 | 130% |
Returns for 10 years | N/A | 29.39 | - |