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 | 24.049 | 27.960 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 15.8B | 1% |
Annual Yield % from dividends | 1.48 | 2.28 | 65% |
Returns for 1 year | 23.04 | 30.09 | 77% |
Returns for 3 years | 50.11 | 72.03 | 70% |
Returns for 5 years | 85.04 | 97.27 | 87% |
Returns for 10 years | 45.61 | N/A | - |