FIUIX | MMUFX | FIUIX / MMUFX | |
Total Expense Ratio | 0.75 | 1.02 | 74% |
Annual Report Gross Expense Ratio | 0.75 | 1.03 | 73% |
Fund Existence | 37 years | 33 years | - |
Gain YTD | 5.984 | 2.167 | 276% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 2.46B | 81% |
Annual Yield % from dividends | 1.92 | 2.09 | 92% |
Returns for 1 year | 25.89 | 14.50 | 179% |
Returns for 3 years | 25.35 | -5.83 | -435% |
Returns for 5 years | 80.70 | 39.42 | 205% |
Returns for 10 years | 60.48 | 22.80 | 265% |