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 | 8.626 | 5.522 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 2.52B | 14% |
Annual Yield % from dividends | 2.19 | 2.30 | 95% |
Returns for 1 year | 15.70 | 10.86 | 145% |
Returns for 3 years | 9.77 | 10.80 | 90% |
Returns for 5 years | -1.08 | 24.55 | -4% |
Returns for 10 years | 28.76 | 32.63 | 88% |