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 | 4.651 | 4.436 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 189B | 1% |
Annual Yield % from dividends | 1.60 | 2.29 | 70% |
Returns for 1 year | 7.99 | 10.60 | 75% |
Returns for 3 years | 20.52 | 33.29 | 62% |
Returns for 5 years | -6.15 | 82.93 | -7% |
Returns for 10 years | -21.00 | 112.46 | -19% |