LIFEX | RSLDX | LIFEX / RSLDX | |
Total Expense Ratio | 1.15 | 0.80 | 144% |
Annual Report Gross Expense Ratio | 1.56 | 0.80 | 195% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 10.852 | 11.021 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4M | 80.9B | 0% |
Annual Yield % from dividends | 0.16 | 0.78 | 20% |
Returns for 1 year | 6.00 | 6.64 | 90% |
Returns for 3 years | 44.53 | 41.66 | 107% |
Returns for 5 years | -1.11 | 9.52 | -12% |
Returns for 10 years | N/A | N/A | - |