LUBFX | MUIIX | LUBFX / MUIIX | |
Total Expense Ratio | 0.38 | 0.30 | 127% |
Annual Report Gross Expense Ratio | 0.38 | 0.35 | 109% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.365 | 2.162 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 14.4B | 93% |
Annual Yield % from dividends | 4.84 | 4.81 | 101% |
Returns for 1 year | 5.40 | 4.94 | 109% |
Returns for 3 years | 16.28 | 15.52 | 105% |
Returns for 5 years | 15.22 | 15.89 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSRX | 72.54 | 0.98 | +1.37% |
Hood River Small-Cap Growth Investor | |||
TBDAX | 20.34 | 0.24 | +1.19% |
PGIM Jennison Diversified Growth A | |||
DIEQX | 38.65 | 0.31 | +0.81% |
Domini Impact Equity Institutional | |||
CEUEX | 58.84 | 0.12 | +0.20% |
American Funds EUPAC 529-E | |||
DPREX | 12.82 | N/A | N/A |
Macquarie Global Listed Real Assets A |