LEISX | VIVIX | LEISX / VIVIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 12.632 | 7.866 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 203B | 0% |
Annual Yield % from dividends | 0.97 | 2.11 | 46% |
Returns for 1 year | -1.02 | 7.74 | -13% |
Returns for 3 years | 18.27 | 36.61 | 50% |
Returns for 5 years | 26.94 | 70.16 | 38% |
Returns for 10 years | 24.99 | 131.61 | 19% |