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 | 1.951 | 2.015 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 13.1B | 100% |
Annual Yield % from dividends | 4.84 | 4.99 | 97% |
Returns for 1 year | 5.40 | 5.56 | 97% |
Returns for 3 years | 15.44 | 15.96 | 97% |
Returns for 5 years | 14.81 | 15.80 | 94% |
Returns for 10 years | N/A | N/A | - |