LIORX | TRTIX | LIORX / TRTIX | |
Total Expense Ratio | 1.54 | 0.68 | 226% |
Annual Report Gross Expense Ratio | 1.59 | 0.68 | 234% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 27.290 | 32.362 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 16.4B | 1% |
Annual Yield % from dividends | 1.48 | 2.28 | 65% |
Returns for 1 year | 17.06 | 24.12 | 71% |
Returns for 3 years | 59.04 | 84.84 | 70% |
Returns for 5 years | 82.12 | 98.23 | 84% |
Returns for 10 years | 59.27 | 96.36 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNGRX | 25.35 | N/A | N/A |
Sit International Growth | |||
MLVKX | 31.37 | N/A | N/A |
BlackRock Advantage Large Cap Val K | |||
NPNRX | 49.67 | N/A | N/A |
Neuberger Berman Large Cap Value R3 | |||
DIEZX | 13.12 | -0.01 | -0.08% |
Destinations International Equity Z | |||
MYINX | 9.41 | -0.01 | -0.11% |
NYLI WMC International Rsrch Eq Inv Cl |