LUBYX | MAUKX | LUBYX / MAUKX | |
Total Expense Ratio | 0.28 | 0.35 | 80% |
Annual Report Gross Expense Ratio | 0.28 | 0.37 | 76% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 3.831 | 3.816 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 8.08B | 178% |
Annual Yield % from dividends | 4.79 | 5.32 | 90% |
Returns for 1 year | 5.24 | 5.36 | 98% |
Returns for 3 years | 18.11 | 20.82 | 87% |
Returns for 5 years | 17.06 | 23.02 | 74% |
Returns for 10 years | N/A | 33.52 | - |