MUIIX | USDIX | MUIIX / USDIX | |
Total Expense Ratio | 0.30 | 0.23 | 130% |
Annual Report Gross Expense Ratio | 0.35 | 0.40 | 87% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 2.645 | 2.744 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 306M | 4,771% |
Annual Yield % from dividends | 4.73 | 4.82 | 98% |
Returns for 1 year | 4.74 | 4.95 | 96% |
Returns for 3 years | 15.89 | 15.31 | 104% |
Returns for 5 years | 16.38 | 14.27 | 115% |
Returns for 10 years | N/A | N/A | - |