FAITX | LIPKX | FAITX / LIPKX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.14 | 521% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.313 | -1.334 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.8B | 9.34B | 362% |
Annual Yield % from dividends | 1.03 | 2.21 | 46% |
Returns for 1 year | 5.84 | 9.17 | 64% |
Returns for 3 years | 17.48 | 29.14 | 60% |
Returns for 5 years | 41.72 | 75.80 | 55% |
Returns for 10 years | 57.99 | 112.67 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANIX | 27.65 | 0.11 | +0.40% |
Oakmark International Institutional | |||
OFSCX | 14.93 | N/A | N/A |
Olstein Strategic Opportunities C | |||
LMPOX | 28.75 | N/A | N/A |
ClearBridge Small Cap Growth R | |||
IVFLX | 4.16 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
ACUSX | 11.78 | N/A | N/A |
Advisors Capital Total Return – Equity |