MISHX | PMUPX | MISHX / PMUPX | |
Total Expense Ratio | 0.22 | 0.54 | 41% |
Annual Report Gross Expense Ratio | 0.22 | 0.54 | 41% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | -1.119 | -1.361 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 4.07B | 371% |
Annual Yield % from dividends | 4.60 | 3.91 | 118% |
Returns for 1 year | 1.48 | 0.14 | 1,023% |
Returns for 3 years | 5.28 | 5.88 | 90% |
Returns for 5 years | 9.52 | 2.98 | 320% |
Returns for 10 years | 18.39 | 24.88 | 74% |