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 | 10.852 | 10.360 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 2.58B | 80% |
Annual Yield % from dividends | 1.99 | 2.25 | 89% |
Returns for 1 year | 22.38 | 14.44 | 155% |
Returns for 3 years | 39.39 | 9.35 | 421% |
Returns for 5 years | 60.68 | 24.33 | 249% |
Returns for 10 years | 76.17 | 42.94 | 177% |