LUSNX | MUIIX | LUSNX / MUIIX | |
Total Expense Ratio | 0.53 | 0.30 | 177% |
Annual Report Gross Expense Ratio | 0.53 | 0.35 | 151% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 2.288 | 2.162 | 106% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 14.4B | 93% |
Annual Yield % from dividends | 4.70 | 4.81 | 98% |
Returns for 1 year | 5.14 | 4.84 | 106% |
Returns for 3 years | 15.88 | 15.52 | 102% |
Returns for 5 years | 14.37 | 15.89 | 90% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIIX | 168.55 | N/A | N/A |
DWS Equity 500 Index Inst | |||
CEFAX | 13.74 | N/A | N/A |
Calvert Emerging Markets Advancement A | |||
WTRCX | 12.63 | -0.05 | -0.39% |
Macquarie Core Equity Fund Class C | |||
RWBEX | 70.85 | -0.35 | -0.49% |
American Funds Capital World Gr&Inc R2E | |||
ABCYX | 22.29 | -0.27 | -1.20% |
American Beacon The London Co Inc Eq Y |