ACRIX | LIOTX | ACRIX / LIOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 17.202 | 3.287 | 523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 10.4M | 13,163% |
Annual Yield % from dividends | 0.86 | 0.42 | 206% |
Returns for 1 year | 18.51 | 3.80 | 487% |
Returns for 3 years | 5.95 | -4.00 | -149% |
Returns for 5 years | 30.31 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVZX | 12.62 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity R6 | |||
FDWGX | 10.81 | -0.05 | -0.46% |
American Funds Dvlpg Wld Gr&Inc F3 | |||
BGRWX | 29.34 | -0.17 | -0.58% |
Barrett Growth Retail | |||
RVPHX | 8.29 | -0.07 | -0.84% |
Royce Smaller-Companies Growth Invmt | |||
AMVGX | 15.80 | -1.21 | -7.11% |
American Century Mid Cap Value R5 |