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 | 1.051 | 0.723 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 1.34T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 32% |
Returns for 1 year | 0.44 | 12.98 | 3% |
Returns for 3 years | 22.02 | 43.18 | 51% |
Returns for 5 years | 41.61 | 94.17 | 44% |
Returns for 10 years | 43.46 | N/A | - |