LIAGX
Price
$20.01
Change
-$0.28 (-1.38%)
Updated
Jul 24 closing price
Net Assets
6.39M
REREX
Price
$59.58
Change
-$0.69 (-1.14%)
Updated
Jul 24 closing price
Net Assets
140.66B
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LIAGX vs REREX

LIAGX vs REREX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
REREX has more cash in the bank: 141B vs. LIAGX (6.39M). REREX pays higher dividends than LIAGX: REREX (2.61) vs LIAGX (0.29). LIAGX was incepted earlier than REREX: LIAGX (5 years) vs REREX (24 years). LIAGX (7.40) is less costly to investors than REREX (0.82). LIAGX is a more actively managed with annual turnover of: 125.00 vs. REREX (50.00). REREX has a lower initial minimum investment than LIAGX: REREX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 23.32 vs. REREX (1.98). LIAGX return over 5 years is better than : 33.73 vs. REREX (-7.12).
LIAGXREREXLIAGX / REREX
Total Expense Ratio0.700.8285%
Annual Report Gross Expense Ratio7.400.82902%
Fund Existence5 years24 years-
Gain YTD16.5401.5161,091%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.39M141B0%
Annual Yield % from dividends0.292.6111%
Returns for 1 year23.321.981,175%
Returns for 3 years61.4615.62393%
Returns for 5 years33.73-7.12-474%
Returns for 10 yearsN/A42.48-
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