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 | 7.102 | 6.714 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 195B | 0% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | 6.83 | 9.75 | 70% |
Returns for 3 years | 20.07 | 34.32 | 58% |
Returns for 5 years | -9.76 | 74.87 | -13% |
Returns for 10 years | -19.54 | 116.26 | -17% |