LUBIX | PBDAX | LUBIX / PBDAX | |
Total Expense Ratio | 0.76 | 1.35 | 56% |
Annual Report Gross Expense Ratio | 0.76 | 1.35 | 56% |
Fund Existence | 53 years | 21 years | - |
Gain YTD | 6.580 | 6.990 | 94% |
Front Load | 5% | 4% | 120% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 12.5B | 10% |
Annual Yield % from dividends | 4.16 | 4.21 | 99% |
Returns for 1 year | 4.18 | 4.24 | 98% |
Returns for 3 years | 17.72 | 17.71 | 100% |
Returns for 5 years | -1.69 | -0.66 | 255% |
Returns for 10 years | 28.77 | 28.44 | 101% |