MUTHX | TESIX | MUTHX / TESIX | |
Total Expense Ratio | 0.75 | 1.00 | 75% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 76 years | 76 years | - |
Gain YTD | 1.685 | 1.550 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 6.86B | 100% |
Annual Yield % from dividends | 1.89 | 1.67 | 113% |
Returns for 1 year | 1.19 | 0.79 | 151% |
Returns for 3 years | 0.26 | -0.55 | -48% |
Returns for 5 years | 24.72 | 23.24 | 106% |
Returns for 10 years | -9.59 | -11.13 | 86% |