| LERAX | LIRIX | LERAX / LIRIX | |
| Total Expense Ratio | 0.50 | 0.14 | 357% |
| Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 10.176 | 10.530 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 13.2B | 0% |
| Annual Yield % from dividends | 0.84 | 0.81 | 105% |
| Returns for 1 year | 8.87 | 9.69 | 92% |
| Returns for 3 years | 29.97 | 31.49 | 95% |
| Returns for 5 years | 19.59 | 20.69 | 95% |
| Returns for 10 years | N/A | 65.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDIX | 30.91 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend I | |||
| ACGKX | 22.56 | -0.01 | -0.04% |
| Invesco Growth and Income C | |||
| FEFAX | 29.75 | -0.02 | -0.07% |
| First Eagle Rising Dividend Fund A | |||
| FIFAX | 27.29 | -0.07 | -0.26% |
| American Funds Income Fund of Amer F3 | |||
| JSVQX | 28.74 | -0.09 | -0.31% |
| JPMorgan Small Cap Value R4 | |||