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 | 33 years | - |
Gain YTD | 10.852 | 10.204 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.58B | 80% |
Annual Yield % from dividends | 1.99 | 1.92 | 103% |
Returns for 1 year | 22.38 | 14.10 | 159% |
Returns for 3 years | 39.39 | 8.41 | 469% |
Returns for 5 years | 60.68 | 22.59 | 269% |
Returns for 10 years | 76.17 | 39.18 | 194% |