LIRKX | VRRFX | LIRKX / VRRFX | |
Total Expense Ratio | 0.09 | 0.90 | 10% |
Annual Report Gross Expense Ratio | 0.12 | 0.97 | 12% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 6.613 | 6.040 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 104M | 12,692% |
Annual Yield % from dividends | 2.77 | 1.76 | 158% |
Returns for 1 year | 8.14 | 7.40 | 110% |
Returns for 3 years | 21.22 | 17.49 | 121% |
Returns for 5 years | 22.19 | 7.72 | 287% |
Returns for 10 years | 59.24 | N/A | - |