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 | 1.063 | 1.028 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 13.5B | 7% |
Annual Yield % from dividends | 4.80 | 5.07 | 95% |
Returns for 1 year | 4.92 | 5.21 | 94% |
Returns for 3 years | 13.53 | 14.43 | 94% |
Returns for 5 years | 13.53 | 14.97 | 90% |
Returns for 10 years | N/A | N/A | - |