CUSDX | LUBYX | CUSDX / LUBYX | |
Total Expense Ratio | 0.20 | 0.28 | 71% |
Annual Report Gross Expense Ratio | 0.33 | 0.28 | 118% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 2.850 | 2.924 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 734M | 13.8B | 5% |
Annual Yield % from dividends | 4.48 | 4.90 | 91% |
Returns for 1 year | 5.21 | 5.35 | 97% |
Returns for 3 years | 16.54 | 17.05 | 97% |
Returns for 5 years | 15.88 | 16.17 | 98% |
Returns for 10 years | N/A | N/A | - |