LUBFX | MAUCX | LUBFX / MAUCX | |
Total Expense Ratio | 0.38 | 0.89 | 43% |
Annual Report Gross Expense Ratio | 0.38 | 0.89 | 43% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 1.080 | 1.168 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.8B | 164% |
Annual Yield % from dividends | 4.98 | 5.34 | 93% |
Returns for 1 year | 5.65 | 5.58 | 101% |
Returns for 3 years | 14.46 | 15.68 | 92% |
Returns for 5 years | 15.06 | 21.70 | 69% |
Returns for 10 years | N/A | 23.79 | - |