MUIIX | PRTBX | MUIIX / PRTBX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.35 | 1.21 | 29% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 1.806 | 1.689 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14M | 102,143% |
Annual Yield % from dividends | 4.89 | 2.64 | 185% |
Returns for 1 year | 5.02 | 4.19 | 120% |
Returns for 3 years | 15.23 | 8.88 | 172% |
Returns for 5 years | 15.55 | 6.26 | 249% |
Returns for 10 years | N/A | 9.29 | - |