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 | 3.831 | 3.883 | 99% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 268M | 5,373% |
Annual Yield % from dividends | 4.79 | 4.86 | 98% |
Returns for 1 year | 5.24 | 5.23 | 100% |
Returns for 3 years | 18.11 | 17.04 | 106% |
Returns for 5 years | 17.06 | 16.20 | 105% |
Returns for 10 years | N/A | 28.39 | - |