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 | 1.509 | 1.401 | 108% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 256M | 5,078% |
Annual Yield % from dividends | 5.04 | 5.31 | 95% |
Returns for 1 year | 5.61 | 5.37 | 104% |
Returns for 3 years | 15.50 | 14.47 | 107% |
Returns for 5 years | 15.59 | 15.62 | 100% |
Returns for 10 years | N/A | 25.56 | - |