LIRKX | VRRFX | LIRKX / VRRFX | |
Total Expense Ratio | 0.09 | 0.90 | 10% |
Annual Report Gross Expense Ratio | 0.13 | 0.97 | 13% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -0.073 | -0.671 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 102M | 12,843% |
Annual Yield % from dividends | 2.92 | 1.84 | 159% |
Returns for 1 year | 7.13 | 5.85 | 122% |
Returns for 3 years | 11.11 | 7.38 | 151% |
Returns for 5 years | 24.08 | 8.97 | 268% |
Returns for 10 years | 45.83 | N/A | - |