LUBOX | MAUCX | LUBOX / MAUCX | |
Total Expense Ratio | 0.23 | 0.89 | 26% |
Annual Report Gross Expense Ratio | 0.23 | 0.89 | 26% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 1.119 | 1.168 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.8B | 164% |
Annual Yield % from dividends | 5.13 | 5.34 | 96% |
Returns for 1 year | 5.81 | 5.58 | 104% |
Returns for 3 years | 15.08 | 15.77 | 96% |
Returns for 5 years | 16.04 | 21.96 | 73% |
Returns for 10 years | N/A | 23.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLSX | 73.80 | 1.14 | +1.57% |
Voya Russell Large Cap Growth Idx Port S | |||
ALCZX | 20.61 | 0.13 | +0.63% |
Alger International Opportunities Z | |||
JLCWX | 65.87 | 0.23 | +0.35% |
JHancock Fundamental Large Cap Core R6 | |||
SPMCX | 6.92 | -0.02 | -0.29% |
Saratoga Mid Capitalization C | |||
QTERX | 10.43 | -0.05 | -0.48% |
AQR Emerging Multi-Style II R6 |