MYFRX | UMNIX | MYFRX / UMNIX | |
Total Expense Ratio | 0.46 | 0.40 | 115% |
Annual Report Gross Expense Ratio | 0.46 | 0.66 | 70% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 0.971 | 1.743 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.58B | 31.3M | 24,224% |
Annual Yield % from dividends | 5.74 | 3.54 | 162% |
Returns for 1 year | 5.75 | 6.27 | 92% |
Returns for 3 years | 16.95 | 9.86 | 172% |
Returns for 5 years | 24.09 | 7.55 | 319% |
Returns for 10 years | 29.12 | 14.63 | 199% |