LACAX | RPTIX | LACAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.226 | 3.393 | 567% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 31.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 21.50 | 4.76 | 451% |
Returns for 3 years | -7.46 | -8.55 | 87% |
Returns for 5 years | -22.73 | 9.64 | -236% |
Returns for 10 years | -70.11 | N/A | - |