LIOTX | PAAIX | LIOTX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -6.275 | 7.355 | -85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 12.4B | 0% |
Annual Yield % from dividends | 0.42 | 3.82 | 11% |
Returns for 1 year | 0.43 | 13.33 | 3% |
Returns for 3 years | -17.48 | 6.18 | -283% |
Returns for 5 years | N/A | 34.22 | - |
Returns for 10 years | N/A | 55.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREEX | 15.27 | N/A | N/A |
Neuberger Berman Real Estate E | |||
TIBGX | 26.87 | N/A | N/A |
Thornburg Investment Income Builder R4 | |||
CDOZX | 40.19 | -0.02 | -0.05% |
Columbia Dividend Opportunity Inst | |||
FEMAX | 11.48 | -0.10 | -0.86% |
First Eagle U.S. SMID Cap Opportunity A | |||
HRISX | 15.55 | -0.19 | -1.21% |
Harbor International Small Cap Admin |