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 | 2.924 | 2.918 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 7.95B | 171% |
Annual Yield % from dividends | 4.90 | 5.27 | 93% |
Returns for 1 year | 5.24 | 5.21 | 101% |
Returns for 3 years | 17.05 | 19.14 | 89% |
Returns for 5 years | 16.17 | 21.68 | 75% |
Returns for 10 years | N/A | 29.52 | - |