MUHLX | VIVIX | MUHLX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.28 | 0.04 | 3,200% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 5.923 | 1.255 | 472% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 189B | 0% |
Annual Yield % from dividends | 0.52 | 2.29 | 23% |
Returns for 1 year | 1.70 | 6.80 | 25% |
Returns for 3 years | 12.87 | 18.51 | 70% |
Returns for 5 years | 55.58 | 58.67 | 95% |
Returns for 10 years | 13.88 | 102.87 | 13% |