LUBFX | MUIIX | LUBFX / MUIIX | |
Total Expense Ratio | 0.38 | 0.30 | 127% |
Annual Report Gross Expense Ratio | 0.38 | 0.35 | 109% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.475 | 1.407 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 14.1B | 92% |
Annual Yield % from dividends | 4.94 | 4.99 | 99% |
Returns for 1 year | 5.50 | 5.13 | 107% |
Returns for 3 years | 15.14 | 14.86 | 102% |
Returns for 5 years | 15.01 | 15.19 | 99% |
Returns for 10 years | N/A | N/A | - |