FIUIX | MMUKX | FIUIX / MMUKX | |
Total Expense Ratio | 0.73 | 0.66 | 111% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 15.390 | 17.888 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.7B | 58% |
Annual Yield % from dividends | 2.07 | 2.19 | 94% |
Returns for 1 year | 11.48 | 9.38 | 122% |
Returns for 3 years | 52.53 | 27.28 | 193% |
Returns for 5 years | 58.49 | 28.26 | 207% |
Returns for 10 years | 90.55 | 62.12 | 146% |