MUIIX | PSFAX | MUIIX / PSFAX | |
Total Expense Ratio | 0.30 | 0.73 | 41% |
Annual Report Gross Expense Ratio | 0.35 | 0.73 | 48% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 2.162 | 2.095 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 9.45B | 152% |
Annual Yield % from dividends | 4.81 | 4.73 | 102% |
Returns for 1 year | 4.94 | 5.07 | 98% |
Returns for 3 years | 15.52 | 16.40 | 95% |
Returns for 5 years | 15.89 | 15.06 | 105% |
Returns for 10 years | N/A | 26.68 | - |