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 | 2.365 | 2.415 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 13.4B | 100% |
Annual Yield % from dividends | 4.84 | 4.94 | 98% |
Returns for 1 year | 5.40 | 5.51 | 98% |
Returns for 3 years | 16.28 | 16.64 | 98% |
Returns for 5 years | 15.22 | 15.80 | 96% |
Returns for 10 years | N/A | N/A | - |