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 | 13.495 | 13.289 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.6B | 60% |
Annual Yield % from dividends | 2.13 | 1.88 | 113% |
Returns for 1 year | 9.69 | 4.02 | 241% |
Returns for 3 years | 44.96 | 16.28 | 276% |
Returns for 5 years | 66.51 | 30.44 | 219% |
Returns for 10 years | 96.13 | 65.77 | 146% |