MULSX | USDIX | MULSX / USDIX | |
Total Expense Ratio | 0.25 | 0.23 | 109% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 1.040 | 0.973 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 315M | 4,286% |
Annual Yield % from dividends | 5.12 | 5.04 | 102% |
Returns for 1 year | 5.28 | 5.19 | 102% |
Returns for 3 years | 14.61 | 12.90 | 113% |
Returns for 5 years | 15.27 | 13.29 | 115% |
Returns for 10 years | N/A | N/A | - |