| 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 | 1.683 | 0.553 | 304% |
| 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 | 2.80 | 3.65 | 77% |
| Returns for 1 year | 7.25 | 4.70 | 154% |
| Returns for 3 years | 10.33 | 2.15 | 479% |
| Returns for 5 years | -1.78 | -11.44 | 16% |
| Returns for 10 years | 8.81 | -10.21 | -86% |