| LUBYX | MAUKX | LUBYX / MAUKX | |
| Total Expense Ratio | 0.29 | 0.35 | 83% |
| Annual Report Gross Expense Ratio | 0.29 | 0.37 | 78% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 1.445 | 1.652 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 7.91B | 210% |
| Annual Yield % from dividends | 4.41 | 4.83 | 91% |
| Returns for 1 year | 4.40 | 4.46 | 99% |
| Returns for 3 years | 17.26 | 18.85 | 92% |
| Returns for 5 years | 19.80 | 23.97 | 83% |
| Returns for 10 years | N/A | 36.07 | - |