LUBYX | UMNOX | LUBYX / UMNOX | |
Total Expense Ratio | 0.28 | 0.65 | 43% |
Annual Report Gross Expense Ratio | 0.28 | 29.08 | 1% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.015 | 2.050 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 31.4M | 42,038% |
Annual Yield % from dividends | 4.99 | 3.47 | 144% |
Returns for 1 year | 5.56 | 5.01 | 111% |
Returns for 3 years | 16.43 | 10.24 | 161% |
Returns for 5 years | 15.68 | 6.39 | 245% |
Returns for 10 years | N/A | 13.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITRIX | 29.38 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec I | |||
WQAUX | 11.67 | -0.10 | -0.85% |
Westwood Quality AllCap Ultra | |||
AUIAX | 33.14 | -0.32 | -0.96% |
AB Equity Income A | |||
DIHRX | 14.46 | -0.17 | -1.16% |
DFA Intl Hi Relatv Profitability Instl | |||
NWHTX | 31.32 | -0.55 | -1.73% |
Nationwide Bailard Tech & Sci R6 |