MUIIX | UMNIX | MUIIX / UMNIX | |
Total Expense Ratio | 0.30 | 0.40 | 75% |
Annual Report Gross Expense Ratio | 0.35 | 0.74 | 47% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.407 | 1.732 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 31.2M | 45,513% |
Annual Yield % from dividends | 4.99 | 3.72 | 134% |
Returns for 1 year | 5.13 | 5.70 | 90% |
Returns for 3 years | 14.86 | 9.28 | 160% |
Returns for 5 years | 15.19 | 7.28 | 208% |
Returns for 10 years | N/A | 14.74 | - |