LIFEX | RSLDX | LIFEX / RSLDX | |
Total Expense Ratio | 1.15 | 0.80 | 144% |
Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 12.172 | 12.652 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9M | 81.3B | 0% |
Annual Yield % from dividends | 0.16 | 0.78 | 20% |
Returns for 1 year | 8.10 | 9.49 | 85% |
Returns for 3 years | 47.09 | 45.24 | 104% |
Returns for 5 years | 0.68 | 10.76 | 6% |
Returns for 10 years | N/A | N/A | - |