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 | 0.967 | 1.105 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4M | 12.8B | 0% |
Annual Yield % from dividends | 3.52 | 5.08 | 69% |
Returns for 1 year | 4.09 | 5.76 | 71% |
Returns for 3 years | 9.81 | 14.80 | 66% |
Returns for 5 years | N/A | 15.63 | - |
Returns for 10 years | N/A | N/A | - |