EVUDX | MMUKX | EVUDX / MMUKX | |
Total Expense Ratio | 0.92 | 0.66 | 139% |
Annual Report Gross Expense Ratio | 1.10 | 0.67 | 164% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 7.066 | 5.878 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 2.52B | 14% |
Annual Yield % from dividends | 2.04 | 2.39 | 86% |
Returns for 1 year | 11.50 | 8.13 | 141% |
Returns for 3 years | -0.38 | 1.27 | -30% |
Returns for 5 years | -0.13 | 29.74 | -0% |
Returns for 10 years | 20.34 | 28.27 | 72% |