MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 34 years | 29 years | - |
Gain YTD | 11.283 | 11.478 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 2.59B | 100% |
Annual Yield % from dividends | 1.86 | 2.08 | 89% |
Returns for 1 year | 10.81 | 11.11 | 97% |
Returns for 3 years | -0.02 | 0.67 | -3% |
Returns for 5 years | 22.83 | 24.21 | 94% |
Returns for 10 years | 39.47 | 42.41 | 93% |