LUBIX | MFBHX | LUBIX / MFBHX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.78 | 97% |
Fund Existence | 53 years | 20 years | - |
Gain YTD | 6.580 | 6.652 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 4.64B | 27% |
Annual Yield % from dividends | 4.16 | 4.51 | 92% |
Returns for 1 year | 4.18 | 3.83 | 109% |
Returns for 3 years | 17.72 | 17.94 | 99% |
Returns for 5 years | -1.69 | -3.57 | 47% |
Returns for 10 years | 28.77 | 28.98 | 99% |