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 | 55 years | 25 years | - |
Gain YTD | 8.862 | 9.746 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 936M | 208B | 0% |
Annual Yield % from dividends | 1.50 | 2.08 | 72% |
Returns for 1 year | 1.89 | 4.64 | 41% |
Returns for 3 years | 25.32 | 43.00 | 59% |
Returns for 5 years | -15.32 | 71.80 | -21% |
Returns for 10 years | -14.33 | 129.42 | -11% |