LUBAX | MUIIX | LUBAX / MUIIX | |
Total Expense Ratio | 0.43 | 0.30 | 143% |
Annual Report Gross Expense Ratio | 0.43 | 0.35 | 123% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.068 | 1.028 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 13.5B | 95% |
Annual Yield % from dividends | 4.93 | 5.07 | 97% |
Returns for 1 year | 5.60 | 5.21 | 107% |
Returns for 3 years | 14.30 | 14.43 | 99% |
Returns for 5 years | 14.77 | 14.97 | 99% |
Returns for 10 years | N/A | N/A | - |