LIZIX | RBENX | LIZIX / RBENX | |
Total Expense Ratio | 0.14 | 1.18 | 12% |
Annual Report Gross Expense Ratio | 0.19 | 1.18 | 16% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.575 | 10.427 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 17.2B | 25% |
Annual Yield % from dividends | 1.81 | 0.41 | 441% |
Returns for 1 year | 13.12 | 10.23 | 128% |
Returns for 3 years | 61.31 | 42.80 | 143% |
Returns for 5 years | 80.76 | 44.54 | 181% |
Returns for 10 years | N/A | 91.13 | - |