MULSX | USIPX | MULSX / USIPX | |
Total Expense Ratio | 0.25 | 0.25 | 100% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 1.040 | 1.071 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 316M | 4,272% |
Annual Yield % from dividends | 5.12 | 5.02 | 102% |
Returns for 1 year | 5.28 | 5.27 | 100% |
Returns for 3 years | 14.61 | 13.07 | 112% |
Returns for 5 years | 15.17 | 13.38 | 113% |
Returns for 10 years | N/A | N/A | - |