EVUYX | MMUKX | EVUYX / MMUKX | |
Total Expense Ratio | 0.72 | 0.66 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 31 years | 13 years | - |
Gain YTD | 14.671 | 11.389 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 2.59B | 14% |
Annual Yield % from dividends | 2.05 | 2.17 | 95% |
Returns for 1 year | 15.11 | 11.07 | 136% |
Returns for 3 years | 0.90 | 0.77 | 117% |
Returns for 5 years | -0.84 | 24.55 | -3% |
Returns for 10 years | 30.46 | 43.18 | 71% |