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 | 1.951 | 1.806 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 14.3B | 92% |
Annual Yield % from dividends | 4.84 | 4.89 | 99% |
Returns for 1 year | 5.40 | 5.02 | 108% |
Returns for 3 years | 15.44 | 15.23 | 101% |
Returns for 5 years | 14.81 | 15.55 | 95% |
Returns for 10 years | N/A | N/A | - |