GPAPX | LUBYX | GPAPX / LUBYX | |
Total Expense Ratio | 0.48 | 0.28 | 171% |
Annual Report Gross Expense Ratio | 0.57 | 0.28 | 204% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.706 | 2.924 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 13.8B | 16% |
Annual Yield % from dividends | 4.55 | 4.90 | 93% |
Returns for 1 year | 4.87 | 5.35 | 91% |
Returns for 3 years | 16.02 | 17.05 | 94% |
Returns for 5 years | 15.45 | 16.17 | 96% |
Returns for 10 years | N/A | N/A | - |