CARYX | LIOTX | CARYX / LIOTX | |
Total Expense Ratio | 0.77 | 3.23 | 24% |
Annual Report Gross Expense Ratio | 0.77 | 3.23 | 24% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 8.568 | 4.933 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 9.63M | 25,493% |
Annual Yield % from dividends | 2.39 | 0.00 | - |
Returns for 1 year | 9.29 | 7.59 | 122% |
Returns for 3 years | 18.01 | -1.70 | -1,057% |
Returns for 5 years | 9.28 | N/A | - |
Returns for 10 years | 30.92 | N/A | - |