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 | 55 years | 27 years | - |
Gain YTD | 8.799 | 7.866 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 203B | 0% |
Annual Yield % from dividends | 1.51 | 2.11 | 71% |
Returns for 1 year | 5.75 | 7.74 | 74% |
Returns for 3 years | 22.80 | 36.61 | 62% |
Returns for 5 years | -14.13 | 70.16 | -20% |
Returns for 10 years | -12.30 | 131.61 | -9% |