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 | 7.941 | 5.550 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 9.95M | 24,661% |
Annual Yield % from dividends | 2.40 | 0.00 | - |
Returns for 1 year | 11.87 | 7.20 | 165% |
Returns for 3 years | 19.64 | -0.75 | -2,624% |
Returns for 5 years | 11.99 | N/A | - |
Returns for 10 years | 30.03 | N/A | - |