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 | 11.453 | 9.127 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 31.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 23.85 | 14.81 | 161% |
Returns for 3 years | -30.79 | -13.57 | 227% |
Returns for 5 years | -39.94 | 15.09 | -265% |
Returns for 10 years | -90.28 | N/A | - |