COIAX | MUIIX | COIAX / MUIIX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.59 | 0.35 | 169% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 2.137 | 2.162 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 983M | 14.4B | 7% |
Annual Yield % from dividends | 4.54 | 4.81 | 94% |
Returns for 1 year | 4.65 | 4.94 | 94% |
Returns for 3 years | 14.59 | 15.52 | 94% |
Returns for 5 years | 14.67 | 15.89 | 92% |
Returns for 10 years | N/A | N/A | - |