MMUFX | MMUGX | MMUFX / MMUGX | |
Total Expense Ratio | 1.00 | 1.75 | 57% |
Annual Report Gross Expense Ratio | 1.01 | 1.76 | 57% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | 5.389 | 5.012 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 2.49B | 100% |
Annual Yield % from dividends | 1.99 | 1.32 | 151% |
Returns for 1 year | 10.51 | 9.70 | 108% |
Returns for 3 years | 9.90 | 8.88 | 112% |
Returns for 5 years | 22.75 | 20.19 | 113% |
Returns for 10 years | 29.14 | 26.41 | 110% |