FUFRX | MMUIX | FUFRX / MMUIX | |
Total Expense Ratio | 0.50 | 0.75 | 67% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 11.477 | 10.360 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 2.58B | 272% |
Annual Yield % from dividends | 2.43 | 2.15 | 113% |
Returns for 1 year | 16.46 | 14.39 | 114% |
Returns for 3 years | 21.41 | 9.15 | 234% |
Returns for 5 years | 34.41 | 23.94 | 144% |
Returns for 10 years | 73.85 | 42.05 | 176% |