LUBFX | LUBYX | LUBFX / LUBYX | |
Total Expense Ratio | 0.38 | 0.28 | 136% |
Annual Report Gross Expense Ratio | 0.38 | 0.28 | 136% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.972 | 2.015 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 13.2B | 100% |
Annual Yield % from dividends | 4.89 | 4.99 | 98% |
Returns for 1 year | 5.45 | 5.56 | 98% |
Returns for 3 years | 15.96 | 16.43 | 97% |
Returns for 5 years | 14.99 | 15.68 | 96% |
Returns for 10 years | N/A | N/A | - |