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 | 2.864 | 2.924 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 4.80 | 4.90 | 98% |
Returns for 1 year | 5.24 | 5.35 | 98% |
Returns for 3 years | 16.58 | 16.93 | 98% |
Returns for 5 years | 15.59 | 16.17 | 96% |
Returns for 10 years | N/A | N/A | - |