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 | 1.387 | 1.407 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 14B | 8% |
Annual Yield % from dividends | 4.76 | 4.99 | 95% |
Returns for 1 year | 5.35 | 5.13 | 104% |
Returns for 3 years | 15.30 | 14.86 | 103% |
Returns for 5 years | 16.08 | 15.19 | 106% |
Returns for 10 years | N/A | N/A | - |