LGRFX | LUBYX | LGRFX / LUBYX | |
Total Expense Ratio | 0.35 | 0.28 | 125% |
Annual Report Gross Expense Ratio | 1.40 | 0.28 | 500% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 3.603 | 2.924 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 13.9B | 20% |
Annual Yield % from dividends | 6.27 | 4.90 | 128% |
Returns for 1 year | 6.80 | 5.24 | 130% |
Returns for 3 years | N/A | 16.93 | - |
Returns for 5 years | N/A | 16.17 | - |
Returns for 10 years | N/A | N/A | - |