LUBYX | TLDAX | LUBYX / TLDAX | |
Total Expense Ratio | 0.28 | 0.50 | 56% |
Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 3.433 | 3.165 | 108% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 275M | 5,091% |
Annual Yield % from dividends | 4.84 | 4.93 | 98% |
Returns for 1 year | 5.18 | 4.89 | 106% |
Returns for 3 years | 17.42 | 16.21 | 107% |
Returns for 5 years | 16.67 | 15.46 | 108% |
Returns for 10 years | N/A | 27.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEIX | 15.38 | 0.05 | +0.33% |
Martin Currie Emerging Markets I | |||
GGYPX | 16.00 | -0.07 | -0.44% |
Goldman Sachs Focused Value P | |||
CEVZX | 14.07 | -0.07 | -0.50% |
Columbia Global Value Inst | |||
SLVAX | 37.94 | -0.23 | -0.60% |
Columbia Select Large Cap Value A | |||
VRVIX | 347.34 | -2.14 | -0.61% |
Vanguard Russell 1000 Value Index I |