LGRFX | MUAIX | LGRFX / MUAIX | |
Total Expense Ratio | 0.35 | 0.40 | 87% |
Annual Report Gross Expense Ratio | 1.40 | 0.55 | 255% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 1.430 | 1.374 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 13.6B | 14% |
Annual Yield % from dividends | 6.51 | 4.90 | 133% |
Returns for 1 year | 6.62 | 5.02 | 132% |
Returns for 3 years | N/A | 14.63 | - |
Returns for 5 years | N/A | 14.71 | - |
Returns for 10 years | N/A | N/A | - |