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 | 11 years | - |
Gain YTD | 2.015 | 1.894 | 106% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 258M | 5,116% |
Annual Yield % from dividends | 4.99 | 5.19 | 96% |
Returns for 1 year | 5.56 | 5.33 | 104% |
Returns for 3 years | 16.43 | 15.27 | 108% |
Returns for 5 years | 15.68 | 15.06 | 104% |
Returns for 10 years | N/A | 26.31 | - |