MUAIX | PAIDX | MUAIX / PAIDX | |
Total Expense Ratio | 0.40 | 0.36 | 111% |
Annual Report Gross Expense Ratio | 0.55 | 0.36 | 153% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.374 | 1.518 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 1.99B | 690% |
Annual Yield % from dividends | 4.90 | 4.92 | 99% |
Returns for 1 year | 5.02 | 5.17 | 97% |
Returns for 3 years | 14.63 | 15.22 | 96% |
Returns for 5 years | 14.71 | 15.96 | 92% |
Returns for 10 years | N/A | 25.23 | - |