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 | 1.972 | 1.806 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 14.2B | 93% |
Annual Yield % from dividends | 4.89 | 4.89 | 100% |
Returns for 1 year | 5.45 | 5.02 | 109% |
Returns for 3 years | 16.08 | 15.23 | 106% |
Returns for 5 years | 14.99 | 15.55 | 96% |
Returns for 10 years | N/A | N/A | - |