LIFEX | RSEBX | LIFEX / RSEBX | |
Total Expense Ratio | 1.15 | 1.45 | 79% |
Annual Report Gross Expense Ratio | 1.56 | 1.45 | 108% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 4.820 | 9.389 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2M | 80.3B | 0% |
Annual Yield % from dividends | 0.17 | 0.23 | 72% |
Returns for 1 year | 3.20 | 9.79 | 33% |
Returns for 3 years | 17.96 | 20.18 | 89% |
Returns for 5 years | 6.45 | 12.50 | 52% |
Returns for 10 years | N/A | 44.85 | - |