MMFKX | TRUBX | MMFKX / TRUBX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 0.92 | 0.35 | 263% |
Fund Existence | 7 years | 2 years | - |
Gain YTD | 5.344 | 5.732 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9M | 5.23B | 0% |
Annual Yield % from dividends | 3.61 | 2.95 | 122% |
Returns for 1 year | 8.37 | 7.77 | 108% |
Returns for 3 years | 15.86 | N/A | - |
Returns for 5 years | 13.59 | N/A | - |
Returns for 10 years | N/A | N/A | - |