LAUSX | PBDAX | LAUSX / PBDAX | |
Total Expense Ratio | 1.33 | 1.49 | 89% |
Annual Report Gross Expense Ratio | 1.33 | 1.49 | 89% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 0.423 | 1.080 | 39% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1500 | 1000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 12.2B | 46% |
Annual Yield % from dividends | 4.96 | 4.08 | 121% |
Returns for 1 year | 3.72 | 4.89 | 76% |
Returns for 3 years | 5.90 | 8.29 | 71% |
Returns for 5 years | 2.73 | -0.90 | -304% |
Returns for 10 years | 18.52 | 19.58 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDFX | 9.39 | 0.04 | +0.43% |
Lord Abbett International Value F | |||
NAIGX | 32.29 | 0.03 | +0.09% |
Nuveen International Value A | |||
FDFAX | 87.22 | 0.06 | +0.07% |
Fidelity Select Consumer Staples Port | |||
WWMCX | 10.85 | N/A | N/A |
Westwood Quality Midcap Institutional | |||
ASVHX | 9.50 | -0.06 | -0.63% |
American Century Small Cap Value G |