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 | 1.105 | 0.935 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 7.58B | 169% |
Annual Yield % from dividends | 5.08 | 5.59 | 91% |
Returns for 1 year | 5.76 | 5.59 | 103% |
Returns for 3 years | 14.89 | 16.43 | 91% |
Returns for 5 years | 15.75 | 23.44 | 67% |
Returns for 10 years | N/A | 27.15 | - |