MUETX | VFFSX | MUETX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 13.159 | 13.214 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.18 | 45% |
Returns for 1 year | 6.58 | 16.07 | 41% |
Returns for 3 years | 57.46 | 81.72 | 70% |
Returns for 5 years | 48.32 | 101.38 | 48% |
Returns for 10 years | 109.62 | N/A | - |