MMUFX | MMUIX | MMUFX / MMUIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.01 | 0.76 | 133% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 5.389 | 5.501 | 98% |
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 | 2.21 | 90% |
Returns for 1 year | 10.51 | 10.77 | 98% |
Returns for 3 years | 9.90 | 10.59 | 94% |
Returns for 5 years | 22.75 | 24.12 | 94% |
Returns for 10 years | 29.14 | 31.72 | 92% |