MUBFX | VIVIX | MUBFX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
Fund Existence | 54 years | 27 years | - |
Gain YTD | 5.971 | 6.215 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 189B | 1% |
Annual Yield % from dividends | 1.56 | 2.19 | 71% |
Returns for 1 year | 9.14 | 12.05 | 76% |
Returns for 3 years | 21.83 | 35.17 | 62% |
Returns for 5 years | -8.52 | 80.14 | -11% |
Returns for 10 years | -19.91 | 115.68 | -17% |