MUBFX | VVIAX | MUBFX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 54 years | 25 years | - |
Gain YTD | 3.017 | 2.436 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.28 | 70% |
Returns for 1 year | 7.09 | 8.01 | 88% |
Returns for 3 years | 20.38 | 32.19 | 63% |
Returns for 5 years | -9.07 | 72.56 | -12% |
Returns for 10 years | -23.63 | 103.54 | -23% |