MUIFX | VFFSX | MUIFX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.67 | 0.01 | 6,700% |
Fund Existence | 92 years | 9 years | - |
Gain YTD | 10.065 | 11.515 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.41T | 0% |
Annual Yield % from dividends | 0.40 | 1.15 | 35% |
Returns for 1 year | 0.56 | 12.77 | 4% |
Returns for 3 years | 54.04 | 83.21 | 65% |
Returns for 5 years | 32.40 | 88.19 | 37% |
Returns for 10 years | 64.21 | N/A | - |