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 | 1.075 | 1.105 | 97% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.99B | 12.8B | 55% |
Annual Yield % from dividends | 4.73 | 5.08 | 93% |
Returns for 1 year | 5.06 | 5.76 | 88% |
Returns for 3 years | N/A | 14.80 | - |
Returns for 5 years | N/A | 15.63 | - |
Returns for 10 years | N/A | N/A | - |