LUBAX | LUBYX | LUBAX / LUBYX | |
Total Expense Ratio | 0.43 | 0.28 | 154% |
Annual Report Gross Expense Ratio | 0.43 | 0.28 | 154% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.339 | 2.415 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 4.75 | 4.90 | 97% |
Returns for 1 year | 4.68 | 4.83 | 97% |
Returns for 3 years | 15.84 | 16.35 | 97% |
Returns for 5 years | 14.74 | 15.59 | 95% |
Returns for 10 years | N/A | N/A | - |