FUFRX | MMUIX | FUFRX / MMUIX | |
Total Expense Ratio | 0.50 | 0.77 | 65% |
Annual Report Gross Expense Ratio | 0.52 | 0.78 | 67% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | -0.364 | -3.046 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 2.33B | 272% |
Annual Yield % from dividends | 2.51 | 2.33 | 108% |
Returns for 1 year | 15.90 | 9.82 | 162% |
Returns for 3 years | 0.83 | -11.12 | -7% |
Returns for 5 years | 19.78 | 17.59 | 112% |
Returns for 10 years | 48.14 | 18.63 | 258% |