LUBOX | MUIIX | LUBOX / MUIIX | |
Total Expense Ratio | 0.23 | 0.30 | 77% |
Annual Report Gross Expense Ratio | 0.23 | 0.35 | 66% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.119 | 1.028 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 13.5B | 95% |
Annual Yield % from dividends | 5.13 | 5.07 | 101% |
Returns for 1 year | 5.81 | 5.21 | 111% |
Returns for 3 years | 15.08 | 14.47 | 104% |
Returns for 5 years | 16.04 | 15.08 | 106% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIOTX | 21.06 | 0.14 | +0.67% |
Victory Pioneer Core Equity A | |||
CSJCX | 65.21 | 0.07 | +0.11% |
Cohen & Steers Realty Shares C | |||
HOOTX | 27.52 | -0.01 | -0.04% |
Hartford Schroders US Small Cap Opps R5 | |||
AXVIX | 15.88 | -0.03 | -0.19% |
Acclivity Small Cap Value I | |||
OCSVX | 9.55 | -0.03 | -0.31% |
Optimum Small-Mid Cap Value C |