MUBFX | VVIAX | MUBFX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
Fund Existence | 55 years | 25 years | - |
Gain YTD | 8.705 | 8.213 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 955M | 196B | 0% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | 4.62 | 7.45 | 62% |
Returns for 3 years | 19.50 | 33.52 | 58% |
Returns for 5 years | -16.41 | 69.16 | -24% |
Returns for 10 years | -12.60 | 131.56 | -10% |