FHCOX
Price
$9.99
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
333.27M
MUIIX
Price
$9.98
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
11.31B
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FHCOX vs MUIIX

FHCOX vs MUIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MUIIX has more cash in the bank: 11.3B vs. FHCOX (333M). FHCOX pays higher dividends than MUIIX: FHCOX (4.22) vs MUIIX (3.88). FHCOX was incepted earlier than MUIIX: FHCOX (6 years) vs MUIIX (10 years). FHCOX (0.49) is less costly to investors than MUIIX (0.35). FHCOX has a lower initial minimum investment than MUIIX: FHCOX (1000000) vs MUIIX (5000000). FHCOX (3.90) and MUIIX (3.86) have marching annual gain over last year. FHCOX (21.34) and MUIIX (21.20) have equivalent 5 years return.
FHCOXMUIIXFHCOX / MUIIX
Total Expense Ratio0.250.3083%
Annual Report Gross Expense Ratio0.490.35140%
Fund Existence6 years10 years-
Gain YTD2.3592.43897%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets333M11.3B3%
Annual Yield % from dividends4.223.88109%
Returns for 1 year3.903.86101%
Returns for 3 years16.0815.11106%
Returns for 5 years21.3421.20101%
Returns for 10 yearsN/A29.42-
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