LUBYX | MAFRX | LUBYX / MAFRX | |
Total Expense Ratio | 0.28 | 0.60 | 47% |
Annual Report Gross Expense Ratio | 0.28 | 0.60 | 47% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.509 | 1.559 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 7.74B | 168% |
Annual Yield % from dividends | 5.04 | 5.56 | 91% |
Returns for 1 year | 5.61 | 5.61 | 100% |
Returns for 3 years | 15.50 | 17.76 | 87% |
Returns for 5 years | 15.59 | 22.53 | 69% |
Returns for 10 years | N/A | 27.94 | - |