FIUIX | MMUFX | FIUIX / MMUFX | |
Total Expense Ratio | 0.73 | 1.00 | 73% |
Annual Report Gross Expense Ratio | 0.73 | 1.01 | 72% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 6.949 | 7.641 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.53B | 82% |
Annual Yield % from dividends | 1.99 | 1.92 | 103% |
Returns for 1 year | 17.49 | 12.01 | 146% |
Returns for 3 years | 35.16 | 8.58 | 410% |
Returns for 5 years | 53.19 | 18.91 | 281% |
Returns for 10 years | 66.48 | 33.20 | 200% |