MISHX | PMUNX | MISHX / PMUNX | |
Total Expense Ratio | 0.22 | 0.59 | 37% |
Annual Report Gross Expense Ratio | 0.22 | 0.64 | 34% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -0.462 | -0.741 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 3.95B | 387% |
Annual Yield % from dividends | 4.64 | 3.84 | 121% |
Returns for 1 year | 0.64 | 0.02 | 4,277% |
Returns for 3 years | 7.75 | 7.31 | 106% |
Returns for 5 years | 7.03 | N/A | - |
Returns for 10 years | 19.37 | N/A | - |