LUBYX | WUSNX | LUBYX / WUSNX | |
Total Expense Ratio | 0.28 | 0.41 | 68% |
Annual Report Gross Expense Ratio | 0.28 | 0.59 | 47% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 3.831 | 3.896 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 1.4B | 1,028% |
Annual Yield % from dividends | 4.79 | 4.33 | 111% |
Returns for 1 year | 5.24 | 5.17 | 101% |
Returns for 3 years | 18.11 | 6.50 | 279% |
Returns for 5 years | 17.06 | 17.56 | 97% |
Returns for 10 years | N/A | N/A | - |