LUBYX | UMNOX | LUBYX / UMNOX | |
Total Expense Ratio | 0.28 | 0.65 | 43% |
Annual Report Gross Expense Ratio | 0.28 | 29.08 | 1% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.509 | 1.547 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 31.2M | 41,667% |
Annual Yield % from dividends | 5.04 | 3.57 | 141% |
Returns for 1 year | 5.61 | 5.04 | 111% |
Returns for 3 years | 15.50 | 8.43 | 184% |
Returns for 5 years | 15.59 | 5.98 | 261% |
Returns for 10 years | N/A | 3.78 | - |