MUIGX | VFFSX | MUIGX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 65 years | 9 years | - |
Gain YTD | 10.695 | 10.131 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.33T | 0% |
Annual Yield % from dividends | 1.06 | 1.20 | 88% |
Returns for 1 year | 12.70 | 16.74 | 76% |
Returns for 3 years | 44.19 | 50.37 | 88% |
Returns for 5 years | 67.49 | 91.95 | 73% |
Returns for 10 years | 63.07 | N/A | - |