LUBOX | MUIIX | LUBOX / MUIIX | |
Total Expense Ratio | 0.24 | 0.30 | 80% |
Annual Report Gross Expense Ratio | 0.24 | 0.35 | 69% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 2.038 | 1.806 | 113% |
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 | 5.05 | 4.89 | 103% |
Returns for 1 year | 5.61 | 5.02 | 112% |
Returns for 3 years | 16.63 | 15.23 | 109% |
Returns for 5 years | 15.86 | 15.55 | 102% |
Returns for 10 years | N/A | N/A | - |