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 | 9.872 | 10.075 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 1.33T | 0% |
Annual Yield % from dividends | 0.40 | 1.18 | 34% |
Returns for 1 year | 4.20 | 15.61 | 27% |
Returns for 3 years | 38.41 | 62.22 | 62% |
Returns for 5 years | 32.90 | 84.33 | 39% |
Returns for 10 years | 72.30 | N/A | - |