| LERAX | LIRKX | LERAX / LIRKX | |
| Total Expense Ratio | 0.50 | 0.09 | 556% |
| Annual Report Gross Expense Ratio | 1.24 | 0.12 | 1,033% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 10.176 | 10.610 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1M | 13.2B | 0% |
| Annual Yield % from dividends | 0.84 | 0.82 | 103% |
| Returns for 1 year | 8.87 | 9.86 | 90% |
| Returns for 3 years | 30.25 | 31.85 | 95% |
| Returns for 5 years | 19.59 | 21.04 | 93% |
| Returns for 10 years | N/A | 66.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KMDVX | 30.97 | N/A | N/A |
| Keeley Gabelli Mid Cap Dividend A | |||
| GIFFX | 23.20 | N/A | N/A |
| Invesco Growth and Income R6 | |||
| FFIFX | 27.16 | -0.15 | -0.55% |
| American Funds Income Fund of Amer 529F3 | |||
| TIEUX | 15.80 | -0.16 | -1.00% |
| Morgan Stanley Pathway Intl Eq | |||
| FEFRX | 31.17 | -0.45 | -1.42% |
| First Eagle Rising Dividend Fund R6 | |||