LUBYX | PAIDX | LUBYX / PAIDX | |
Total Expense Ratio | 0.28 | 0.39 | 72% |
Annual Report Gross Expense Ratio | 0.28 | 0.39 | 72% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 3.026 | 3.267 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 1.84B | 755% |
Annual Yield % from dividends | 4.44 | 4.63 | 96% |
Returns for 1 year | 5.35 | 5.56 | 96% |
Returns for 3 years | 17.05 | 17.11 | 100% |
Returns for 5 years | 16.28 | 16.44 | 99% |
Returns for 10 years | N/A | 27.15 | - |