LUBYX | NUSFX | LUBYX / NUSFX | |
Total Expense Ratio | 0.28 | 0.26 | 108% |
Annual Report Gross Expense Ratio | 0.28 | 0.30 | 93% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 2.015 | 2.118 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 1.85B | 715% |
Annual Yield % from dividends | 4.99 | 4.83 | 103% |
Returns for 1 year | 5.66 | 5.37 | 105% |
Returns for 3 years | 16.55 | 16.46 | 101% |
Returns for 5 years | 15.57 | 13.93 | 112% |
Returns for 10 years | N/A | 25.49 | - |