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 | 4.284 | -2.158 | -199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 9.29M | 25,985% |
Annual Yield % from dividends | 2.49 | 0.00 | - |
Returns for 1 year | 7.29 | -4.90 | -149% |
Returns for 3 years | 20.47 | -8.00 | -256% |
Returns for 5 years | 11.19 | N/A | - |
Returns for 10 years | 25.25 | N/A | - |