LUBOX | LUBYX | LUBOX / LUBYX | |
Total Expense Ratio | 0.23 | 0.28 | 82% |
Annual Report Gross Expense Ratio | 0.23 | 0.28 | 82% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.119 | 1.105 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 5.13 | 5.08 | 101% |
Returns for 1 year | 5.81 | 5.76 | 101% |
Returns for 3 years | 15.08 | 14.89 | 101% |
Returns for 5 years | 16.04 | 15.75 | 102% |
Returns for 10 years | N/A | N/A | - |