CUSDX | LUBYX | CUSDX / LUBYX | |
Total Expense Ratio | 0.19 | 0.28 | 68% |
Annual Report Gross Expense Ratio | 0.32 | 0.28 | 114% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 1.337 | 1.105 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 703M | 12.8B | 5% |
Annual Yield % from dividends | 4.67 | 5.08 | 92% |
Returns for 1 year | 5.53 | 5.76 | 96% |
Returns for 3 years | 14.56 | 14.80 | 98% |
Returns for 5 years | 15.82 | 15.63 | 101% |
Returns for 10 years | N/A | N/A | - |