LUBFX | LUSNX | LUBFX / LUSNX | |
Total Expense Ratio | 0.38 | 0.53 | 72% |
Annual Report Gross Expense Ratio | 0.38 | 0.53 | 72% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 2.864 | 2.774 | 103% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 4.80 | 4.65 | 103% |
Returns for 1 year | 5.24 | 5.08 | 103% |
Returns for 3 years | 16.69 | 16.17 | 103% |
Returns for 5 years | 15.59 | 14.74 | 106% |
Returns for 10 years | N/A | N/A | - |