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 | 16.937 | 20.112 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.75B | 57% |
Annual Yield % from dividends | 2.07 | 1.89 | 109% |
Returns for 1 year | 10.62 | 9.04 | 117% |
Returns for 3 years | 53.81 | 27.99 | 192% |
Returns for 5 years | 59.58 | 27.80 | 214% |
Returns for 10 years | 89.48 | 60.37 | 148% |