MUIIX | TLDAX | MUIIX / TLDAX | |
Total Expense Ratio | 0.30 | 0.50 | 60% |
Annual Report Gross Expense Ratio | 0.35 | 0.88 | 40% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.129 | 1.484 | 76% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 256M | 5,273% |
Annual Yield % from dividends | 4.62 | 5.31 | 87% |
Returns for 1 year | 4.84 | 5.46 | 89% |
Returns for 3 years | 14.54 | 14.57 | 100% |
Returns for 5 years | 14.99 | 16.46 | 91% |
Returns for 10 years | N/A | 25.56 | - |