LIOTX
ActiveLIOTX
Expense Ratio
1.69%
Annual Cost per $10K
$169.00
30-Year Fee Drag per $10K
$28,907
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+0.30%
Asset Allocation
No allocation data available
Fee Comparison
LIOTX
1.69%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of June 2025 · Updated quarterly
-2.59%3Y
Compare to
Fee Impact Calculator
$
%
LIOTX at 1.69%$236,080
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$144,533
Cost vs index fund−$141,345
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