FUFRX | MMUIX | FUFRX / MMUIX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 12 years | 28 years | - |
Gain YTD | 7.770 | 6.392 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 2.49B | 274% |
Annual Yield % from dividends | 2.43 | 2.21 | 110% |
Returns for 1 year | 16.45 | 11.70 | 141% |
Returns for 3 years | 24.32 | 11.52 | 211% |
Returns for 5 years | 35.26 | 25.17 | 140% |
Returns for 10 years | 69.83 | 32.83 | 213% |