LIFEX | RSLDX | LIFEX / RSLDX | |
Total Expense Ratio | 1.15 | 0.80 | 144% |
Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 6.265 | 11.565 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5M | 80.8B | 0% |
Annual Yield % from dividends | 0.17 | 0.81 | 21% |
Returns for 1 year | 2.60 | 9.94 | 26% |
Returns for 3 years | 27.31 | 32.51 | 84% |
Returns for 5 years | 4.09 | 15.19 | 27% |
Returns for 10 years | N/A | N/A | - |