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 | 4.292 | 4.119 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 6.92B | 100% |
Annual Yield % from dividends | 1.85 | 1.63 | 113% |
Returns for 1 year | 2.54 | 2.16 | 118% |
Returns for 3 years | 8.35 | 7.48 | 112% |
Returns for 5 years | 21.94 | 20.49 | 107% |
Returns for 10 years | -5.03 | -6.66 | 76% |