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 | 6.797 | 5.857 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 2.52B | 268% |
Annual Yield % from dividends | 2.49 | 2.30 | 109% |
Returns for 1 year | 12.26 | 8.03 | 153% |
Returns for 3 years | 12.66 | 1.07 | 1,184% |
Returns for 5 years | 37.59 | 29.23 | 129% |
Returns for 10 years | 59.06 | 27.44 | 215% |