LUBAX | PTSPX | LUBAX / PTSPX | |
Total Expense Ratio | 0.43 | 0.59 | 73% |
Annual Report Gross Expense Ratio | 0.43 | 0.59 | 73% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 3.330 | 3.216 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 9.53B | 147% |
Annual Yield % from dividends | 4.69 | 4.78 | 98% |
Returns for 1 year | 5.03 | 5.46 | 92% |
Returns for 3 years | 16.89 | 17.29 | 98% |
Returns for 5 years | 15.79 | 16.58 | 95% |
Returns for 10 years | N/A | 30.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMCLX | 8.86 | N/A | N/A |
Transamerica Energy Infrastructure C | |||
FTRNX | 205.21 | -0.18 | -0.09% |
Fidelity Trend | |||
RICHX | 66.93 | -0.19 | -0.28% |
American Funds Invmt Co of Amer R5E | |||
CFIGX | 14.74 | -0.05 | -0.34% |
Columbia Flexible Capital Income C | |||
SGISX | 38.90 | -0.30 | -0.77% |
Steward Global Equity Income Fund I |