MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.02 | 0.77 | 132% |
Annual Report Gross Expense Ratio | 1.03 | 0.78 | 132% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | -3.069 | -3.046 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 2.09 | 2.33 | 90% |
Returns for 1 year | 9.60 | 9.82 | 98% |
Returns for 3 years | -11.63 | -11.12 | 105% |
Returns for 5 years | 16.36 | 17.59 | 93% |
Returns for 10 years | 16.35 | 18.63 | 88% |