MUAIX | TLDAX | MUAIX / TLDAX | |
Total Expense Ratio | 0.40 | 0.50 | 80% |
Annual Report Gross Expense Ratio | 0.55 | 0.88 | 63% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.003 | 1.079 | 93% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 256M | 5,273% |
Annual Yield % from dividends | 4.97 | 5.36 | 93% |
Returns for 1 year | 5.11 | 5.52 | 93% |
Returns for 3 years | 14.21 | 14.11 | 101% |
Returns for 5 years | 14.49 | 16.40 | 88% |
Returns for 10 years | N/A | 25.06 | - |