FIUIX | MMUFX | FIUIX / MMUFX | |
Total Expense Ratio | 0.73 | 1.00 | 73% |
Annual Report Gross Expense Ratio | 0.73 | 1.01 | 72% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | 11.589 | 11.148 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 2.59B | 66% |
Annual Yield % from dividends | 2.10 | 1.86 | 113% |
Returns for 1 year | 18.18 | 10.68 | 170% |
Returns for 3 years | 27.72 | -0.14 | -19,417% |
Returns for 5 years | 59.40 | 22.69 | 262% |
Returns for 10 years | 72.48 | 39.30 | 184% |