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 | 11.130 | 10.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 1.37T | 0% |
Annual Yield % from dividends | 1.04 | 1.18 | 88% |
Returns for 1 year | 13.79 | 17.87 | 77% |
Returns for 3 years | 60.07 | 65.99 | 91% |
Returns for 5 years | 65.47 | 89.31 | 73% |
Returns for 10 years | 73.61 | N/A | - |