CUSOX | MUIIX | CUSOX / MUIIX | |
Total Expense Ratio | 0.47 | 0.30 | 157% |
Annual Report Gross Expense Ratio | 0.47 | 0.35 | 134% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 2.643 | 2.162 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 14.6B | 8% |
Annual Yield % from dividends | 4.73 | 4.36 | 109% |
Returns for 1 year | 5.09 | 4.35 | 117% |
Returns for 3 years | 16.74 | 15.34 | 109% |
Returns for 5 years | 16.45 | 15.83 | 104% |
Returns for 10 years | N/A | N/A | - |