LUBYX | PAIPX | LUBYX / PAIPX | |
Total Expense Ratio | 0.28 | 0.46 | 61% |
Annual Report Gross Expense Ratio | 0.28 | 0.46 | 61% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.924 | 2.814 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.84B | 749% |
Annual Yield % from dividends | 4.90 | 4.61 | 106% |
Returns for 1 year | 5.35 | 5.05 | 106% |
Returns for 3 years | 17.05 | 16.44 | 104% |
Returns for 5 years | 16.17 | 15.42 | 105% |
Returns for 10 years | N/A | 25.36 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGMAX | 7.68 | 0.07 | +0.92% |
Voya Global Insights Portfolio ADV | |||
NDGIX | 24.23 | 0.14 | +0.58% |
Neuberger Berman Dividend Growth I | |||
IHORX | 22.05 | 0.08 | +0.36% |
Hartford International Opportunities R3 | |||
AEGFX | 61.20 | 0.19 | +0.31% |
American Funds EUPAC F1 | |||
ASRFX | 8.12 | -0.03 | -0.37% |
Invesco Global Real Estate Income R6 |