| GPPIX | LUBYX | GPPIX / LUBYX | |
| Total Expense Ratio | 0.24 | 0.29 | 83% |
| Annual Report Gross Expense Ratio | 0.33 | 0.29 | 114% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 1.561 | 1.445 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.01B | 16.6B | 12% |
| Annual Yield % from dividends | 4.23 | 4.41 | 96% |
| Returns for 1 year | 4.43 | 4.40 | 101% |
| Returns for 3 years | 16.51 | 17.26 | 96% |
| Returns for 5 years | 20.32 | 19.80 | 103% |
| Returns for 10 years | 31.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 10.63 | 0.10 | +0.95% |
| Transamerica Energy Infrastructure C | |||
| FREIX | 36.31 | 0.22 | +0.61% |
| Franklin Equity Income R | |||
| SVOAX | 13.67 | 0.06 | +0.44% |
| SEI US Managed Volatility F (SIMT) | |||
| FMUCX | 16.64 | 0.06 | +0.36% |
| Federated Hermes Muni and Stock Adv C | |||
| RICHX | 67.49 | 0.18 | +0.27% |
| American Funds Invmt Co of Amer R5E | |||