FAURX | MUAIX | FAURX / MUAIX | |
Total Expense Ratio | 0.56 | 0.40 | 140% |
Annual Report Gross Expense Ratio | 0.65 | 0.55 | 118% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 3.221 | 2.483 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 383M | 14.9B | 3% |
Annual Yield % from dividends | 5.09 | 4.63 | 110% |
Returns for 1 year | 4.80 | 4.64 | 104% |
Returns for 3 years | 13.14 | 15.53 | 85% |
Returns for 5 years | 10.73 | 15.81 | 68% |
Returns for 10 years | 16.64 | N/A | - |