LGRYX | LUBYX | LGRYX / LUBYX | |
Total Expense Ratio | 0.35 | 0.28 | 125% |
Annual Report Gross Expense Ratio | 1.30 | 0.28 | 464% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.866 | 2.415 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 13.5B | 19% |
Annual Yield % from dividends | 6.35 | 4.94 | 128% |
Returns for 1 year | 6.68 | 5.40 | 124% |
Returns for 3 years | N/A | 16.88 | - |
Returns for 5 years | N/A | 15.80 | - |
Returns for 10 years | N/A | N/A | - |