LIACX | RPTIX | LIACX / 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 | 12.705 | 9.586 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 31B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 27.56 | 14.29 | 193% |
Returns for 3 years | -36.00 | -18.50 | 195% |
Returns for 5 years | -41.20 | 14.07 | -293% |
Returns for 10 years | -90.43 | N/A | - |