LUBOX | MUAIX | LUBOX / MUAIX | |
Total Expense Ratio | 0.24 | 0.40 | 60% |
Annual Report Gross Expense Ratio | 0.24 | 0.55 | 44% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.958 | 2.483 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 14.6B | 95% |
Annual Yield % from dividends | 4.95 | 4.63 | 107% |
Returns for 1 year | 5.40 | 4.64 | 117% |
Returns for 3 years | 17.25 | 15.64 | 110% |
Returns for 5 years | 16.47 | 15.81 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RERFX | 60.63 | 0.38 | +0.63% |
American Funds EUPAC R5 | |||
WILIX | 22.13 | 0.08 | +0.36% |
William Blair International Ldrs I | |||
HAOYX | 22.46 | N/A | N/A |
Hartford International Opportunities Y | |||
WPOPX | 13.16 | N/A | N/A |
Weitz Partners III Opportunity Instl | |||
OTTRX | 14.22 | N/A | N/A |
Otter Creek Long/Short Opportunity Instl |