LIOTX | PAALX | LIOTX / PAALX | |
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 | 7.065 | -89% |
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 | 3.57 | 12% |
Returns for 1 year | 0.43 | 12.92 | 3% |
Returns for 3 years | -17.48 | 5.31 | -329% |
Returns for 5 years | N/A | 32.43 | - |
Returns for 10 years | N/A | 52.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBCX | 26.80 | N/A | N/A |
Thornburg Investment Income Builder C | |||
CDORX | 41.13 | -0.02 | -0.05% |
Columbia Dividend Opportunity Adv | |||
NBRIX | 15.24 | -0.03 | -0.20% |
Neuberger Berman Real Estate I | |||
FEXRX | 11.32 | -0.11 | -0.96% |
First Eagle U.S. SMID Cap Opportunity R6 | |||
HIISX | 15.26 | -0.18 | -1.17% |
Harbor International Small Cap Investor |