BBBMX | LUSNX | BBBMX / LUSNX | |
Total Expense Ratio | 0.35 | 0.53 | 66% |
Annual Report Gross Expense Ratio | 0.49 | 0.53 | 92% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 3.938 | 3.261 | 121% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000 | 1500 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66B | 14B | 69% |
Annual Yield % from dividends | 4.62 | 4.59 | 101% |
Returns for 1 year | 5.67 | 4.92 | 115% |
Returns for 3 years | 20.27 | 16.42 | 123% |
Returns for 5 years | 21.06 | 15.23 | 138% |
Returns for 10 years | 37.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASPYX | 39.07 | 0.15 | +0.39% |
Alger Spectra Y | |||
MSAQX | 24.24 | 0.05 | +0.21% |
Morgan Stanley Inst Asia Opp I | |||
GLESX | 13.94 | 0.02 | +0.14% |
GS Energy Infrastructure Fd R6 Shares | |||
CICAX | 66.73 | -0.20 | -0.30% |
American Funds Invmt Co of Amer 529A | |||
CDHIX | 36.69 | -0.11 | -0.30% |
Calvert International Responsible Idx I |