LUSNX | MYFRX | LUSNX / MYFRX | |
Total Expense Ratio | 0.53 | 0.46 | 115% |
Annual Report Gross Expense Ratio | 0.53 | 0.46 | 115% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 1.425 | 1.503 | 95% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 7.76B | 168% |
Annual Yield % from dividends | 4.79 | 5.71 | 84% |
Returns for 1 year | 5.35 | 5.66 | 95% |
Returns for 3 years | 14.51 | 18.18 | 80% |
Returns for 5 years | 14.17 | 23.44 | 60% |
Returns for 10 years | N/A | 29.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMCX | 20.70 | 0.17 | +0.83% |
Macquarie Emerging Markets C | |||
MRJCX | 10.54 | 0.08 | +0.76% |
Morgan Stanley Multi-Asset Real Return C | |||
GCVUX | 23.04 | -0.04 | -0.17% |
Goldman Sachs Large Cp Val Insghts R6 | |||
DSMLX | 59.33 | -0.23 | -0.39% |
Touchstone Large Company Growth Instl | |||
AFGFX | 75.31 | -0.91 | -1.19% |
Virtus Silvant Focused Growth R6 |