FIUIX | MMUKX | FIUIX / MMUKX | |
Total Expense Ratio | 0.75 | 0.68 | 110% |
Annual Report Gross Expense Ratio | 0.75 | 0.69 | 109% |
Fund Existence | 37 years | 13 years | - |
Gain YTD | 5.984 | 2.228 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 2.46B | 81% |
Annual Yield % from dividends | 1.92 | 2.42 | 79% |
Returns for 1 year | 25.89 | 14.90 | 174% |
Returns for 3 years | 25.35 | -5.05 | -502% |
Returns for 5 years | 80.70 | 41.47 | 195% |
Returns for 10 years | 60.48 | 26.04 | 232% |