MUIIX | UMNOX | MUIIX / UMNOX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.35 | 29.63 | 1% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.028 | 1.790 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 31.3M | 43,131% |
Annual Yield % from dividends | 5.07 | 3.62 | 140% |
Returns for 1 year | 5.21 | 6.17 | 84% |
Returns for 3 years | 14.43 | 9.03 | 160% |
Returns for 5 years | 14.97 | 6.35 | 236% |
Returns for 10 years | N/A | 12.64 | - |