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 | 3.714 | 3.498 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 9.48B | 152% |
Annual Yield % from dividends | 4.64 | 4.77 | 97% |
Returns for 1 year | 5.08 | 5.11 | 99% |
Returns for 3 years | 17.58 | 17.77 | 99% |
Returns for 5 years | 16.18 | 16.70 | 97% |
Returns for 10 years | N/A | 30.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILGX | 12.16 | N/A | N/A |
Hennessy Cornerstone Large Growth Instl | |||
JFNSX | 69.95 | N/A | N/A |
Janus Henderson Global Life Sciences S | |||
JGSRX | 13.59 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
BRWSX | 29.02 | N/A | N/A |
MFS Blended Research Growth Eq R2 | |||
CICCX | 67.07 | -0.16 | -0.24% |
American Funds Invmt Co of Amer 529C |