FCNWX | LUBYX | FCNWX / LUBYX | |
Total Expense Ratio | 0.25 | 0.28 | 89% |
Annual Report Gross Expense Ratio | 0.41 | 0.28 | 146% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.492 | 1.509 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.34B | 13B | 56% |
Annual Yield % from dividends | 4.86 | 5.04 | 96% |
Returns for 1 year | 5.09 | 5.61 | 91% |
Returns for 3 years | N/A | 15.50 | - |
Returns for 5 years | N/A | 15.59 | - |
Returns for 10 years | N/A | N/A | - |