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 | 4.840 | 4.608 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 196B | 0% |
Annual Yield % from dividends | 1.56 | 2.18 | 72% |
Returns for 1 year | 7.63 | 10.51 | 73% |
Returns for 3 years | 14.46 | 28.85 | 50% |
Returns for 5 years | -15.73 | 67.40 | -23% |
Returns for 10 years | -21.67 | 109.93 | -20% |