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 | 8.865 | 8.646 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 7.17B | 100% |
Annual Yield % from dividends | 1.85 | 1.63 | 113% |
Returns for 1 year | 0.73 | 0.33 | 223% |
Returns for 3 years | 13.97 | 13.03 | 107% |
Returns for 5 years | 25.21 | 23.71 | 106% |
Returns for 10 years | 4.28 | 2.48 | 173% |