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 | 8.540 | 8.704 | 98% |
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 | 1.88 | 2.10 | 89% |
Returns for 1 year | 3.54 | 3.77 | 94% |
Returns for 3 years | 2.76 | 3.45 | 80% |
Returns for 5 years | 23.48 | 24.78 | 95% |
Returns for 10 years | 47.45 | 50.48 | 94% |