GABUX | MMUFX | GABUX / MMUFX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 8.708 | 5.389 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.49B | 62% |
Annual Yield % from dividends | 13.80 | 1.99 | 693% |
Returns for 1 year | 9.49 | 10.51 | 90% |
Returns for 3 years | 3.78 | 9.90 | 38% |
Returns for 5 years | 21.52 | 22.75 | 95% |
Returns for 10 years | 5.98 | 29.14 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCOX | 18.49 | -0.10 | -0.54% |
Lord Abbett Health Care F3 | |||
PGUAX | 15.56 | -0.12 | -0.77% |
Virtus Duff & Phelps Global Infras A | |||
FGINX | 15.48 | -0.15 | -0.96% |
Macquarie Growth and Income A | |||
FETKX | 28.73 | -0.34 | -1.17% |
Fidelity Equity Dividend Income K | |||
FICGX | 12.31 | -0.20 | -1.60% |
Cantor Fitzgerald Large Cap Fcs Cl A |