FCNWX | LUBYX | FCNWX / LUBYX | |
Total Expense Ratio | 0.25 | 0.28 | 89% |
Annual Report Gross Expense Ratio | 0.41 | 0.28 | 146% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 3.094 | 3.433 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.66B | 14B | 55% |
Annual Yield % from dividends | 4.56 | 4.84 | 94% |
Returns for 1 year | 4.68 | 5.18 | 90% |
Returns for 3 years | N/A | 17.42 | - |
Returns for 5 years | N/A | 16.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASPZX | 38.89 | 0.15 | +0.39% |
Alger Spectra Z | |||
MSAYX | 24.33 | 0.04 | +0.16% |
Morgan Stanley Inst Asia Opp R6 | |||
GLERX | 13.93 | 0.02 | +0.14% |
GS Energy Infrastructure Fd R Shares | |||
AIVSX | 67.00 | -0.20 | -0.30% |
American Funds Invmt Co of Amer A | |||
CDHAX | 36.13 | -0.11 | -0.30% |
Calvert International Responsible Idx A |