LIPRX | RILFX | LIPRX / RILFX | |
Total Expense Ratio | 0.65 | 0.29 | 224% |
Annual Report Gross Expense Ratio | 0.89 | 0.29 | 307% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.145 | 3.060 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 13.4B | 1% |
Annual Yield % from dividends | 3.78 | 2.23 | 170% |
Returns for 1 year | 3.88 | 4.63 | 84% |
Returns for 3 years | 1.20 | 0.11 | 1,062% |
Returns for 5 years | 4.98 | 3.50 | 142% |
Returns for 10 years | 24.64 | 24.85 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMEGX | 21.16 | 0.02 | +0.09% |
Macquarie Systematic Em Mkts Eq R6 | |||
STCZX | 16.00 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk R6 | |||
PRISX | 44.56 | N/A | N/A |
T. Rowe Price Financial Services | |||
JVAIX | 37.56 | N/A | N/A |
JPMorgan Value Advantage L | |||
NRFAX | 12.58 | N/A | N/A |
Natixis AEW Global Focused Real Estate A |