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 | 7.782 | 7.626 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 7.2B | 100% |
Annual Yield % from dividends | 1.82 | 1.60 | 113% |
Returns for 1 year | 6.80 | 6.40 | 106% |
Returns for 3 years | 16.70 | 15.71 | 106% |
Returns for 5 years | 32.44 | 30.86 | 105% |
Returns for 10 years | -2.18 | -3.87 | 56% |