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 | 3.364 | 3.261 | 103% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 14B | 100% |
Annual Yield % from dividends | 4.74 | 4.59 | 103% |
Returns for 1 year | 5.08 | 4.92 | 103% |
Returns for 3 years | 16.94 | 16.42 | 103% |
Returns for 5 years | 16.09 | 15.23 | 106% |
Returns for 10 years | N/A | N/A | - |