LIOTX | PASCX | LIOTX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 21 years | - |
Gain YTD | -6.275 | 6.325 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 12.4B | 0% |
Annual Yield % from dividends | 0.42 | 2.69 | 16% |
Returns for 1 year | 0.43 | 11.95 | 4% |
Returns for 3 years | -17.48 | 2.38 | -734% |
Returns for 5 years | N/A | 26.31 | - |
Returns for 10 years | N/A | 38.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBAX | 26.84 | N/A | N/A |
Thornburg Investment Income Builder A | |||
RSDFX | 40.34 | -0.02 | -0.04% |
Columbia Dividend Opportunity Inst2 | |||
NBRFX | 15.18 | -0.02 | -0.13% |
Neuberger Berman Real Estate Tr | |||
FESMX | 11.70 | -0.11 | -0.93% |
First Eagle U.S. SMID Cap Opportunity I | |||
HAISX | 15.33 | -0.19 | -1.22% |
Harbor International Small Cap Instl |