LIFLX | VIVIX | LIFLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.685 | 2.452 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6M | 189B | 0% |
Annual Yield % from dividends | 0.84 | 2.29 | 37% |
Returns for 1 year | 11.95 | 8.01 | 149% |
Returns for 3 years | 9.15 | 32.19 | 28% |
Returns for 5 years | 13.65 | 72.56 | 19% |
Returns for 10 years | N/A | 103.54 | - |