LERIX | LIRAX | LERIX / LIRAX | |
Total Expense Ratio | 0.25 | 0.39 | 64% |
Annual Report Gross Expense Ratio | 0.99 | 0.42 | 236% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 6.348 | 6.250 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 13.3B | 0% |
Annual Yield % from dividends | 2.51 | 2.48 | 101% |
Returns for 1 year | 7.77 | 8.06 | 96% |
Returns for 3 years | 25.05 | 23.88 | 105% |
Returns for 5 years | N/A | 22.00 | - |
Returns for 10 years | N/A | 54.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 12.82 | 0.07 | +0.55% |
Macquarie Global Listed Real Assets R6 | |||
RIRAX | 77.32 | 0.29 | +0.38% |
American Funds Capital Income Bldr R1 | |||
NTKLX | 73.75 | N/A | N/A |
Voya Multi-Manager International Sm Cp A | |||
JNOSX | 52.16 | N/A | N/A |
Janus Henderson Overseas D | |||
WILJX | 22.45 | N/A | N/A |
William Blair International Ldrs R6 |