MUBFX | VVIAX | MUBFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 54 years | 24 years | - |
Gain YTD | 3.834 | 3.195 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 184B | 1% |
Annual Yield % from dividends | 1.50 | 2.36 | 64% |
Returns for 1 year | 13.49 | 18.18 | 74% |
Returns for 3 years | 8.50 | 18.46 | 46% |
Returns for 5 years | -21.31 | 44.18 | -48% |
Returns for 10 years | -18.12 | 111.13 | -16% |