FIUIX | MMUKX | FIUIX / MMUKX | |
Total Expense Ratio | 0.73 | 0.66 | 111% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 4.864 | 5.522 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 2.49B | 82% |
Annual Yield % from dividends | 2.03 | 2.30 | 88% |
Returns for 1 year | 15.92 | 10.86 | 147% |
Returns for 3 years | 38.85 | 10.80 | 360% |
Returns for 5 years | 54.05 | 24.55 | 220% |
Returns for 10 years | 60.88 | 32.63 | 187% |