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 | 2.015 | 1.975 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 7.8B | 169% |
Annual Yield % from dividends | 4.99 | 5.46 | 91% |
Returns for 1 year | 5.56 | 5.40 | 103% |
Returns for 3 years | 16.43 | 18.22 | 90% |
Returns for 5 years | 15.68 | 21.66 | 72% |
Returns for 10 years | N/A | 28.33 | - |