CULIX | MUAIX | CULIX / MUAIX | |
Total Expense Ratio | 0.47 | 0.40 | 117% |
Annual Report Gross Expense Ratio | 0.51 | 0.55 | 93% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.964 | 1.764 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 14.3B | 5% |
Annual Yield % from dividends | 4.92 | 4.79 | 103% |
Returns for 1 year | 5.38 | 4.91 | 109% |
Returns for 3 years | 16.87 | 15.00 | 112% |
Returns for 5 years | 17.87 | 15.09 | 118% |
Returns for 10 years | 27.54 | N/A | - |