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 | 1.080 | 1.028 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 13.5B | 95% |
Annual Yield % from dividends | 4.98 | 5.07 | 98% |
Returns for 1 year | 5.65 | 5.21 | 108% |
Returns for 3 years | 14.46 | 14.43 | 100% |
Returns for 5 years | 15.06 | 14.97 | 101% |
Returns for 10 years | N/A | N/A | - |