LUBYX | TLDAX | LUBYX / TLDAX | |
Total Expense Ratio | 0.28 | 0.50 | 56% |
Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 2.415 | 2.289 | 106% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 268M | 5,000% |
Annual Yield % from dividends | 4.94 | 5.11 | 97% |
Returns for 1 year | 5.51 | 5.25 | 105% |
Returns for 3 years | 16.64 | 15.55 | 107% |
Returns for 5 years | 15.80 | 15.07 | 105% |
Returns for 10 years | N/A | 26.43 | - |