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 | 11.288 | 10.774 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.33T | 0% |
Annual Yield % from dividends | 0.55 | 1.20 | 46% |
Returns for 1 year | 6.43 | 16.34 | 39% |
Returns for 3 years | 41.48 | 63.25 | 66% |
Returns for 5 years | 36.43 | 85.50 | 43% |
Returns for 10 years | 102.47 | N/A | - |