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 | 1.509 | 1.650 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 1.77B | 734% |
Annual Yield % from dividends | 5.04 | 4.84 | 104% |
Returns for 1 year | 5.61 | 5.38 | 104% |
Returns for 3 years | 15.50 | 15.21 | 102% |
Returns for 5 years | 15.59 | 14.13 | 110% |
Returns for 10 years | N/A | 24.88 | - |