MUHLX | VIVIX | MUHLX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
Fund Existence | 36 years | 27 years | - |
Gain YTD | 1.860 | -3.199 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 229M | 191B | 0% |
Annual Yield % from dividends | 0.53 | 2.27 | 23% |
Returns for 1 year | 1.98 | 5.49 | 36% |
Returns for 3 years | 7.86 | 10.85 | 72% |
Returns for 5 years | 82.03 | 72.99 | 112% |
Returns for 10 years | 9.87 | 94.77 | 10% |