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 | 54 years | 27 years | - |
Gain YTD | -1.037 | 2.421 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.27 | 70% |
Returns for 1 year | 1.66 | 7.66 | 22% |
Returns for 3 years | 3.58 | 17.34 | 21% |
Returns for 5 years | 10.31 | 101.66 | 10% |
Returns for 10 years | -25.95 | 106.83 | -24% |