LUBFX | MAUCX | LUBFX / MAUCX | |
Total Expense Ratio | 0.38 | 0.89 | 43% |
Annual Report Gross Expense Ratio | 0.38 | 0.89 | 43% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 1.972 | 1.181 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 7.8B | 169% |
Annual Yield % from dividends | 4.89 | 5.34 | 92% |
Returns for 1 year | 5.45 | 4.48 | 122% |
Returns for 3 years | 16.08 | 16.31 | 99% |
Returns for 5 years | 14.99 | 19.05 | 79% |
Returns for 10 years | N/A | 23.84 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GLPSX | 39.18 | 0.01 | +0.03% |
Goldman Sachs MLP Energy Infras R6 | |||
WCFEX | 16.79 | -0.06 | -0.36% |
WCM Focused Emerging Mkts Ex Chn Inv | |||
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
IHSRX | 21.85 | -0.32 | -1.44% |
Hartford Small Company R3 | |||
NWHTX | 31.32 | -0.55 | -1.73% |
Nationwide Bailard Tech & Sci R6 |