MUIFX | VSMPX | MUIFX / VSMPX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.67 | 0.02 | 3,350% |
Fund Existence | 92 years | 10 years | - |
Gain YTD | 8.309 | 8.298 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 1.91T | 0% |
Annual Yield % from dividends | 0.41 | 1.22 | 34% |
Returns for 1 year | 6.55 | 17.76 | 37% |
Returns for 3 years | 39.20 | 60.67 | 65% |
Returns for 5 years | 42.49 | 93.61 | 45% |
Returns for 10 years | 55.13 | 192.09 | 29% |