LUBYX | UMNIX | LUBYX / UMNIX | |
Total Expense Ratio | 0.28 | 0.40 | 70% |
Annual Report Gross Expense Ratio | 0.28 | 0.74 | 38% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.509 | 1.732 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 31.2M | 41,667% |
Annual Yield % from dividends | 5.04 | 3.72 | 135% |
Returns for 1 year | 5.61 | 5.70 | 98% |
Returns for 3 years | 15.50 | 9.28 | 167% |
Returns for 5 years | 15.59 | 7.28 | 214% |
Returns for 10 years | N/A | 14.74 | - |