LUBOX | LUBYX | LUBOX / LUBYX | |
Total Expense Ratio | 0.24 | 0.28 | 86% |
Annual Report Gross Expense Ratio | 0.24 | 0.28 | 86% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.444 | 2.415 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 13.4B | 100% |
Annual Yield % from dividends | 5.00 | 4.94 | 101% |
Returns for 1 year | 5.56 | 5.51 | 101% |
Returns for 3 years | 16.83 | 16.64 | 101% |
Returns for 5 years | 16.10 | 15.80 | 102% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFUVX | 33.43 | 0.17 | +0.51% |
DFA US Large Cap Value III | |||
RTXSX | 12.88 | 0.06 | +0.47% |
Russell Inv Tax-Managed Real Assets S | |||
PZVMX | 12.56 | 0.05 | +0.40% |
Pzena Mid Cap Value Investor | |||
CAMWX | 28.72 | 0.11 | +0.38% |
Cambiar Opportunity Inst | |||
CIRCX | 77.29 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529C |