MUOSX | VSMPX | MUOSX / VSMPX | |
Total Expense Ratio | 0.75 | 0.02 | 3,750% |
Annual Report Gross Expense Ratio | 1.60 | 0.02 | 8,000% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 0.472 | -0.838 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.72T | 0% |
Annual Yield % from dividends | 0.12 | 1.37 | 9% |
Returns for 1 year | 12.26 | 11.43 | 107% |
Returns for 3 years | 47.45 | 43.38 | 109% |
Returns for 5 years | 136.01 | 101.59 | 134% |
Returns for 10 years | N/A | 162.92 | - |