LUBWX | LUBYX | LUBWX / LUBYX | |
Total Expense Ratio | 0.24 | 0.28 | 86% |
Annual Report Gross Expense Ratio | 0.24 | 0.28 | 86% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 1.628 | 1.610 | 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 | 5.09 | 5.04 | 101% |
Returns for 1 year | 5.88 | 5.82 | 101% |
Returns for 3 years | 15.54 | 15.49 | 100% |
Returns for 5 years | 16.21 | 16.05 | 101% |
Returns for 10 years | N/A | N/A | - |