LIRVX | TRIGX | LIRVX / TRIGX | |
Total Expense Ratio | 0.66 | 0.87 | 76% |
Annual Report Gross Expense Ratio | 0.66 | 0.87 | 76% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 18.478 | 21.836 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 14.9B | 3% |
Annual Yield % from dividends | 2.88 | 2.11 | 136% |
Returns for 1 year | 19.12 | 22.67 | 84% |
Returns for 3 years | 44.60 | 63.91 | 70% |
Returns for 5 years | 68.43 | 93.28 | 73% |
Returns for 10 years | N/A | 63.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBISX | 32.22 | 0.13 | +0.41% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
MLPEX | 7.60 | 0.02 | +0.26% |
Invesco SteelPath MLP Select 40 C | |||
JHASX | 10.39 | -0.03 | -0.29% |
JHancock Multi-Asset Absolute Return R6 | |||
GQESX | 33.50 | -0.28 | -0.83% |
GMO Quality R6 | |||
PWGAX | 18.99 | -0.21 | -1.09% |
PACE International Equity A |