MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 5.791 | 5.857 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 2.52B | 100% |
Annual Yield % from dividends | 2.07 | 2.30 | 90% |
Returns for 1 year | 7.82 | 8.03 | 97% |
Returns for 3 years | 0.48 | 1.07 | 45% |
Returns for 5 years | 27.85 | 29.23 | 95% |
Returns for 10 years | 24.99 | 27.44 | 91% |