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 | 29 years | - |
Gain YTD | 10.204 | 10.360 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 2.58B | 100% |
Annual Yield % from dividends | 1.92 | 2.15 | 89% |
Returns for 1 year | 14.10 | 14.39 | 98% |
Returns for 3 years | 8.41 | 9.15 | 92% |
Returns for 5 years | 22.59 | 23.94 | 94% |
Returns for 10 years | 39.18 | 42.05 | 93% |