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 | 3.059 | 2.609 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 30.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 20.10 | 3.28 | 613% |
Returns for 3 years | 4.39 | -3.23 | -136% |
Returns for 5 years | -29.22 | 4.59 | -636% |
Returns for 10 years | -87.90 | N/A | - |