FANDX | LUBYX | FANDX / LUBYX | |
Total Expense Ratio | 1.28 | 0.28 | 457% |
Annual Report Gross Expense Ratio | 1.28 | 0.28 | 457% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 1.279 | 1.509 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 13B | - |
Annual Yield % from dividends | 3.46 | 5.04 | 69% |
Returns for 1 year | 4.03 | 5.61 | 72% |
Returns for 3 years | 10.15 | 15.50 | 65% |
Returns for 5 years | N/A | 15.59 | - |
Returns for 10 years | N/A | N/A | - |