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 | 13.495 | 13.567 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.6B | 60% |
Annual Yield % from dividends | 2.13 | 2.19 | 97% |
Returns for 1 year | 9.69 | 4.39 | 221% |
Returns for 3 years | 44.96 | 17.43 | 258% |
Returns for 5 years | 66.51 | 32.39 | 205% |
Returns for 10 years | 96.13 | 70.42 | 137% |