EVUYX | MMUKX | EVUYX / MMUKX | |
Total Expense Ratio | 0.72 | 0.66 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 7.535 | 5.655 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 2.51B | 14% |
Annual Yield % from dividends | 2.19 | 2.30 | 95% |
Returns for 1 year | 12.62 | 8.72 | 145% |
Returns for 3 years | -2.45 | -0.98 | 250% |
Returns for 5 years | -6.32 | 19.23 | -33% |
Returns for 10 years | 27.61 | 33.16 | 83% |