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 | 2.053 | 2.116 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 13.3B | 100% |
Annual Yield % from dividends | 4.84 | 4.99 | 97% |
Returns for 1 year | 5.61 | 5.77 | 97% |
Returns for 3 years | 16.02 | 16.55 | 97% |
Returns for 5 years | 14.81 | 15.68 | 94% |
Returns for 10 years | N/A | N/A | - |