| MBNYX | VNYTX | MBNYX / VNYTX | |
| Total Expense Ratio | 1.58 | 0.14 | 1,129% |
| Annual Report Gross Expense Ratio | 1.71 | 0.14 | 1,221% |
| Fund Existence | 33 years | 40 years | - |
| Gain YTD | 2.724 | 1.106 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 5.99B | 3% |
| Annual Yield % from dividends | 2.78 | 3.64 | 76% |
| Returns for 1 year | 7.42 | 4.58 | 162% |
| Returns for 3 years | 11.22 | 2.24 | 502% |
| Returns for 5 years | -0.72 | -10.52 | 7% |
| Returns for 10 years | 8.92 | -10.53 | -85% |