LUBFX | LUBYX | LUBFX / LUBYX | |
Total Expense Ratio | 0.38 | 0.28 | 136% |
Annual Report Gross Expense Ratio | 0.38 | 0.28 | 136% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.080 | 1.105 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 4.98 | 5.08 | 98% |
Returns for 1 year | 5.65 | 5.76 | 98% |
Returns for 3 years | 14.43 | 14.89 | 97% |
Returns for 5 years | 15.17 | 15.75 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGJMX | 102.82 | 1.20 | +1.18% |
Fidelity Advisor Communication ServicesI | |||
FSEPX | 11.90 | 0.13 | +1.10% |
Fidelity Advisor Sustainable U.S. Eq M | |||
FDGKX | 35.97 | 0.24 | +0.67% |
Fidelity Dividend Growth K | |||
JRSDX | 10.92 | 0.06 | +0.55% |
JH Adaptive Risk Mgd U.S. Eq D | |||
HNISX | 14.73 | 0.07 | +0.48% |
Harbor International Small Cap Retire |