BUSIX | MUIIX | BUSIX / MUIIX | |
Total Expense Ratio | 0.43 | 0.30 | 143% |
Annual Report Gross Expense Ratio | 0.58 | 0.35 | 166% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.477 | 2.162 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.2M | 14.3B | 0% |
Annual Yield % from dividends | 4.40 | 4.81 | 91% |
Returns for 1 year | 5.37 | 4.84 | 111% |
Returns for 3 years | 16.50 | 15.52 | 106% |
Returns for 5 years | 16.52 | 15.89 | 104% |
Returns for 10 years | 27.66 | N/A | - |