LIDFX | TRTIX | LIDFX / TRTIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.68 | 124% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 22.769 | 27.186 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 15.8B | 3% |
Annual Yield % from dividends | 3.03 | 2.28 | 133% |
Returns for 1 year | 25.15 | 30.07 | 84% |
Returns for 3 years | 53.12 | 71.24 | 75% |
Returns for 5 years | 68.38 | 96.08 | 71% |
Returns for 10 years | 55.53 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GUG | 15.37 | 0.07 | +0.46% |
Guggenheim Active Allocation Fund | |||
EFAV | 83.84 | 0.29 | +0.35% |
iShares MSCI EAFE Min Vol Factor ETF | |||
ETHO | 59.22 | -0.02 | -0.03% |
Amplify Etho Climate Leadership U.S. ETF | |||
MMCA | 21.31 | -0.04 | -0.16% |
NYLI MacKay California Muni Intmdt ETF | |||
ITWO | 36.86 | -0.11 | -0.29% |
ProShares Russell 2000 High Income ETF |