LAUVX | MFBHX | LAUVX / MFBHX | |
Total Expense Ratio | 0.46 | 0.77 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.78 | 59% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 0.644 | 1.059 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 4.5B | 125% |
Annual Yield % from dividends | 5.78 | 4.48 | 129% |
Returns for 1 year | 6.86 | 7.05 | 97% |
Returns for 3 years | 6.54 | 6.86 | 95% |
Returns for 5 years | 9.71 | -2.56 | -380% |
Returns for 10 years | N/A | 19.54 | - |