LUBFX | MYFRX | LUBFX / MYFRX | |
Total Expense Ratio | 0.38 | 0.44 | 86% |
Annual Report Gross Expense Ratio | 0.38 | 0.46 | 83% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.753 | 3.642 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 8.08B | 178% |
Annual Yield % from dividends | 4.69 | 5.23 | 90% |
Returns for 1 year | 5.14 | 5.16 | 99% |
Returns for 3 years | 17.75 | 20.41 | 87% |
Returns for 5 years | 16.48 | 22.53 | 73% |
Returns for 10 years | N/A | 32.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFLGX | 12.02 | N/A | N/A |
Hennessy Cornerstone Large Growth Inv | |||
JFNIX | 74.10 | N/A | N/A |
Janus Henderson Global Life Sciences I | |||
JGRSX | 13.52 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
BRWTX | 29.30 | N/A | N/A |
MFS Blended Research Growth Eq R3 | |||
CICEX | 66.84 | -0.16 | -0.24% |
American Funds Invmt Co of Amer 529E |