LIRIX | LIRPX | LIRIX / LIRPX | |
Total Expense Ratio | 0.14 | 0.39 | 36% |
Annual Report Gross Expense Ratio | 0.17 | 0.42 | 40% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 6.754 | 6.550 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.2B | 100% |
Annual Yield % from dividends | 2.72 | 2.49 | 109% |
Returns for 1 year | 7.84 | 7.52 | 104% |
Returns for 3 years | 20.02 | 19.06 | 105% |
Returns for 5 years | 22.06 | 20.47 | 108% |
Returns for 10 years | 58.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIDX | 68.40 | N/A | N/A |
Invesco S&P 500 Index Y | |||
VVJFX | 73.16 | N/A | N/A |
Voya Multi-Manager Intl Sm Cp R6 | |||
DPRCX | 12.68 | -0.06 | -0.47% |
Macquarie Global Listed Real Assets C | |||
RIRFX | 76.36 | -0.59 | -0.77% |
American Funds Capital Income Bldr R5 | |||
RTXCX | 12.48 | -0.13 | -1.03% |
Russell Inv Tax-Managed Real Assets C |