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 | 5.384 | 5.657 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.49B | 82% |
Annual Yield % from dividends | 2.03 | 1.99 | 102% |
Returns for 1 year | 16.88 | 12.26 | 138% |
Returns for 3 years | 31.62 | 6.12 | 517% |
Returns for 5 years | 62.36 | 26.83 | 232% |
Returns for 10 years | 65.43 | 31.73 | 206% |