| LUBYX | TLDAX | LUBYX / TLDAX | |
| Total Expense Ratio | 0.29 | 0.60 | 48% |
| Annual Report Gross Expense Ratio | 0.29 | 0.86 | 34% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 1.445 | 1.345 | 107% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 5000 | 20,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 256M | 6,484% |
| Annual Yield % from dividends | 4.41 | 4.24 | 104% |
| Returns for 1 year | 4.40 | 4.07 | 108% |
| Returns for 3 years | 17.26 | 15.99 | 108% |
| Returns for 5 years | 19.80 | 18.35 | 108% |
| Returns for 10 years | N/A | 29.54 | - |