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 | 7.648 | 6.215 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 189B | 0% |
Annual Yield % from dividends | 1.06 | 2.19 | 48% |
Returns for 1 year | -1.08 | 12.05 | -9% |
Returns for 3 years | 13.68 | 35.17 | 39% |
Returns for 5 years | 32.20 | 80.14 | 40% |
Returns for 10 years | 12.96 | 115.68 | 11% |