MUIIX | USIAX | MUIIX / USIAX | |
Total Expense Ratio | 0.30 | 0.35 | 86% |
Annual Report Gross Expense Ratio | 0.35 | 0.50 | 70% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 1.806 | 1.808 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 309M | 4,628% |
Annual Yield % from dividends | 4.89 | 4.82 | 101% |
Returns for 1 year | 5.02 | 5.05 | 99% |
Returns for 3 years | 15.23 | 14.09 | 108% |
Returns for 5 years | 15.55 | 13.12 | 119% |
Returns for 10 years | N/A | N/A | - |