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 | 1.527 | 1.407 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 14.1B | 92% |
Annual Yield % from dividends | 5.09 | 4.99 | 102% |
Returns for 1 year | 5.67 | 5.13 | 110% |
Returns for 3 years | 15.69 | 14.86 | 106% |
Returns for 5 years | 15.88 | 15.19 | 105% |
Returns for 10 years | N/A | N/A | - |