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 | 7.942 | 7.708 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 7.06B | 100% |
Annual Yield % from dividends | 1.77 | 1.57 | 113% |
Returns for 1 year | -1.03 | -1.42 | 72% |
Returns for 3 years | 15.57 | 14.64 | 106% |
Returns for 5 years | 26.05 | 24.48 | 106% |
Returns for 10 years | 5.72 | 3.90 | 147% |