LIORX | TRWTX | LIORX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 32 years | - |
Gain YTD | 9.118 | 9.433 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 4.26B | 4% |
Annual Yield % from dividends | 3.73 | 3.11 | 120% |
Returns for 1 year | 10.89 | 11.69 | 93% |
Returns for 3 years | 13.45 | 15.63 | 86% |
Returns for 5 years | 40.73 | 36.63 | 111% |
Returns for 10 years | 27.84 | 48.13 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGVX | 14.55 | -0.06 | -0.41% |
Mondrian Global Equity Value | |||
SVTAX | 10.56 | -0.05 | -0.47% |
SEI Global Managed Volatility F (SIMT) | |||
CGVVX | 13.40 | -0.12 | -0.89% |
Causeway Global Value Inv | |||
PCUZX | 60.29 | -1.12 | -1.82% |
T. Rowe Price U.S. Equity Research Z | |||
LSSNX | 29.08 | -0.91 | -3.03% |
Loomis Sayles Small Cap Growth N |