MUOIX | VSMPX | MUOIX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.84 | 0.02 | 4,200% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 11.685 | 10.358 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 1.95T | 0% |
Annual Yield % from dividends | 0.07 | 1.17 | 6% |
Returns for 1 year | 19.09 | 18.05 | 106% |
Returns for 3 years | 64.07 | 63.71 | 101% |
Returns for 5 years | 106.79 | 85.03 | 126% |
Returns for 10 years | N/A | 214.57 | - |