LUBOX | MUIIX | LUBOX / MUIIX | |
Total Expense Ratio | 0.24 | 0.30 | 80% |
Annual Report Gross Expense Ratio | 0.24 | 0.35 | 69% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.855 | 2.162 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 14.6B | 93% |
Annual Yield % from dividends | 4.95 | 4.36 | 114% |
Returns for 1 year | 5.30 | 4.35 | 122% |
Returns for 3 years | 17.13 | 15.34 | 112% |
Returns for 5 years | 16.35 | 15.83 | 103% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVOAX | 18.60 | N/A | N/A |
Lord Abbett Value Opportunities A | |||
IYCEX | 18.33 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
HULEX | 33.89 | N/A | N/A |
Huber Select Large Cap Value Instl | |||
BLRYX | 11.37 | N/A | N/A |
Brookfield Global Listed Real Estate I | |||
FIFAX | 26.45 | -0.09 | -0.34% |
American Funds Income Fund of Amer F3 |