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 | 7.766 | 7.764 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.53B | 81% |
Annual Yield % from dividends | 1.99 | 2.25 | 89% |
Returns for 1 year | 19.68 | 15.25 | 129% |
Returns for 3 years | 32.12 | 6.51 | 493% |
Returns for 5 years | 59.08 | 25.23 | 234% |
Returns for 10 years | 68.81 | 38.39 | 179% |