FISAX | MUAIX | FISAX / MUAIX | |
Total Expense Ratio | 0.84 | 0.40 | 210% |
Annual Report Gross Expense Ratio | 0.99 | 0.55 | 180% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 3.844 | 3.314 | 116% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 15.2B | 3% |
Annual Yield % from dividends | 4.74 | 4.45 | 106% |
Returns for 1 year | 4.59 | 4.57 | 100% |
Returns for 3 years | 13.77 | 16.08 | 86% |
Returns for 5 years | 9.72 | 16.69 | 58% |
Returns for 10 years | 13.93 | N/A | - |