LUBYX | PSDYX | LUBYX / PSDYX | |
Total Expense Ratio | 0.28 | 0.32 | 88% |
Annual Report Gross Expense Ratio | 0.28 | 0.38 | 74% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.924 | 3.008 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 11.3B | 123% |
Annual Yield % from dividends | 4.90 | 4.89 | 100% |
Returns for 1 year | 5.24 | 5.13 | 102% |
Returns for 3 years | 16.93 | 16.99 | 100% |
Returns for 5 years | 16.17 | 17.08 | 95% |
Returns for 10 years | N/A | 27.37 | - |