LUBYX | MWUIX | LUBYX / MWUIX | |
Total Expense Ratio | 0.28 | 0.35 | 80% |
Annual Report Gross Expense Ratio | 0.28 | 0.67 | 42% |
Fund Existence | 9 years | 21 years | - |
Gain YTD | 1.509 | 2.094 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 44.5M | 28,989% |
Annual Yield % from dividends | 5.04 | 4.27 | 118% |
Returns for 1 year | 5.61 | 6.46 | 87% |
Returns for 3 years | 15.50 | 12.37 | 125% |
Returns for 5 years | 15.70 | 11.50 | 137% |
Returns for 10 years | N/A | 19.70 | - |