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 | 1.806 | 1.858 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 310M | 4,613% |
Annual Yield % from dividends | 4.89 | 4.94 | 99% |
Returns for 1 year | 5.02 | 5.07 | 99% |
Returns for 3 years | 15.23 | 14.03 | 109% |
Returns for 5 years | 15.55 | 13.56 | 115% |
Returns for 10 years | N/A | N/A | - |