FCNQX | LUBYX | FCNQX / LUBYX | |
Total Expense Ratio | 0.45 | 0.28 | 161% |
Annual Report Gross Expense Ratio | 0.48 | 0.28 | 171% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.134 | 2.415 | 88% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 13.4B | 56% |
Annual Yield % from dividends | 4.51 | 4.94 | 91% |
Returns for 1 year | 4.73 | 5.51 | 86% |
Returns for 3 years | N/A | 16.64 | - |
Returns for 5 years | N/A | 15.80 | - |
Returns for 10 years | N/A | N/A | - |