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 | 54 years | 24 years | - |
Gain YTD | 2.891 | 3.059 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.19 | 71% |
Returns for 1 year | 7.65 | 10.22 | 75% |
Returns for 3 years | 14.31 | 24.25 | 59% |
Returns for 5 years | -9.44 | 64.64 | -15% |
Returns for 10 years | -21.53 | 111.18 | -19% |