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 | 55 years | 27 years | - |
Gain YTD | 10.119 | 10.566 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 965M | 208B | 0% |
Annual Yield % from dividends | 1.50 | 2.09 | 72% |
Returns for 1 year | 4.18 | 6.95 | 60% |
Returns for 3 years | 30.73 | 49.62 | 62% |
Returns for 5 years | -13.89 | 72.85 | -19% |
Returns for 10 years | -13.00 | 132.50 | -10% |