LUBYX | MAFRX | LUBYX / MAFRX | |
Total Expense Ratio | 0.28 | 0.58 | 48% |
Annual Report Gross Expense Ratio | 0.28 | 0.60 | 47% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 3.831 | 3.638 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 8.08B | 178% |
Annual Yield % from dividends | 4.79 | 5.09 | 94% |
Returns for 1 year | 5.24 | 5.12 | 102% |
Returns for 3 years | 18.11 | 19.86 | 91% |
Returns for 5 years | 17.06 | 21.61 | 79% |
Returns for 10 years | N/A | 30.30 | - |