LUBYX | UMNOX | LUBYX / UMNOX | |
Total Expense Ratio | 0.28 | 0.65 | 43% |
Annual Report Gross Expense Ratio | 0.28 | 29.63 | 1% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.105 | 1.790 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 31.3M | 40,895% |
Annual Yield % from dividends | 5.08 | 3.62 | 140% |
Returns for 1 year | 5.76 | 6.17 | 93% |
Returns for 3 years | 14.80 | 9.03 | 164% |
Returns for 5 years | 15.63 | 6.35 | 246% |
Returns for 10 years | N/A | 12.64 | - |