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 | 9.186 | 8.298 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.91T | 0% |
Annual Yield % from dividends | 0.07 | 1.22 | 6% |
Returns for 1 year | 17.74 | 17.76 | 100% |
Returns for 3 years | 62.73 | 60.67 | 103% |
Returns for 5 years | 118.60 | 93.61 | 127% |
Returns for 10 years | N/A | 192.09 | - |