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 | 5.471 | 5.237 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 7.01B | 100% |
Annual Yield % from dividends | 1.79 | 1.58 | 113% |
Returns for 1 year | -3.31 | -3.66 | 90% |
Returns for 3 years | 24.83 | 23.90 | 104% |
Returns for 5 years | 24.19 | 22.71 | 107% |
Returns for 10 years | 1.56 | -0.18 | -878% |