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 | 2.924 | 3.055 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 8.02B | 173% |
Annual Yield % from dividends | 4.90 | 5.50 | 89% |
Returns for 1 year | 5.24 | 5.45 | 96% |
Returns for 3 years | 16.93 | 19.59 | 86% |
Returns for 5 years | 16.17 | 22.83 | 71% |
Returns for 10 years | N/A | 32.85 | - |