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 | 2.834 | 2.924 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 4.75 | 4.90 | 97% |
Returns for 1 year | 5.19 | 5.35 | 97% |
Returns for 3 years | 16.40 | 16.93 | 97% |
Returns for 5 years | 15.30 | 16.17 | 95% |
Returns for 10 years | N/A | N/A | - |