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 | 3.402 | -4.933 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 100000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 9.11M | 14,704% |
Annual Yield % from dividends | 0.86 | 0.42 | 206% |
Returns for 1 year | 2.22 | -6.00 | -37% |
Returns for 3 years | 10.60 | -13.57 | -78% |
Returns for 5 years | 16.58 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACECX | 10.08 | -0.02 | -0.20% |
American Century Emerging Markets C | |||
EQNAX | 21.78 | -0.26 | -1.18% |
MFS Equity Income A | |||
NSFKX | 13.23 | -0.17 | -1.27% |
Natixis Target Retirement 2050 N | |||
JNGIX | 71.31 | -1.24 | -1.71% |
Janus Henderson Growth And Income D | |||
RMBLX | 51.26 | -1.09 | -2.08% |
RMB Mendon Financial Services I |