MUIIX | SAFEX | MUIIX / SAFEX | |
Total Expense Ratio | 0.30 | 0.33 | 91% |
Annual Report Gross Expense Ratio | 0.35 | 0.51 | 69% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 1.407 | 1.347 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 137M | 10,365% |
Annual Yield % from dividends | 4.99 | 4.57 | 109% |
Returns for 1 year | 5.13 | 4.68 | 110% |
Returns for 3 years | 14.86 | 12.97 | 115% |
Returns for 5 years | 15.19 | 13.25 | 115% |
Returns for 10 years | N/A | 19.96 | - |