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 | 5 years | - |
Gain YTD | 10.658 | 4.625 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 9.47M | 26,082% |
Annual Yield % from dividends | 2.34 | 0.00 | - |
Returns for 1 year | 11.51 | 10.29 | 112% |
Returns for 3 years | 25.52 | -0.77 | -3,332% |
Returns for 5 years | 10.00 | N/A | - |
Returns for 10 years | 37.57 | N/A | - |