LAUVX | MFBHX | LAUVX / MFBHX | |
Total Expense Ratio | 0.45 | 0.77 | 58% |
Annual Report Gross Expense Ratio | 0.45 | 0.78 | 58% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 3.412 | 3.489 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 4.54B | 129% |
Annual Yield % from dividends | 5.78 | 4.49 | 129% |
Returns for 1 year | 5.52 | 5.46 | 101% |
Returns for 3 years | 12.66 | 11.74 | 108% |
Returns for 5 years | 3.59 | -7.09 | -51% |
Returns for 10 years | 35.50 | 25.42 | 140% |