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 | 34 years | - |
Gain YTD | 11.282 | 10.878 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 2.58B | 66% |
Annual Yield % from dividends | 2.10 | 1.86 | 113% |
Returns for 1 year | 15.00 | 8.04 | 187% |
Returns for 3 years | 30.20 | 2.73 | 1,107% |
Returns for 5 years | 60.60 | 24.52 | 247% |
Returns for 10 years | 82.31 | 47.67 | 173% |