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 | 5.184 | 5.290 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 1.43T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 0.87 | 12.65 | 7% |
Returns for 3 years | 37.80 | 62.30 | 61% |
Returns for 5 years | 49.54 | 106.17 | 47% |
Returns for 10 years | 52.01 | N/A | - |