| MUBFX | VIVIX | MUBFX / VIVIX | |
| Total Expense Ratio | 0.70 | 0.04 | 1,750% |
| Annual Report Gross Expense Ratio | 0.77 | 0.04 | 1,925% |
| Fund Existence | 55 years | 27 years | - |
| Gain YTD | 9.114 | 9.354 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 208B | 0% |
| Annual Yield % from dividends | 1.50 | 2.10 | 72% |
| Returns for 1 year | 1.57 | 5.06 | 31% |
| Returns for 3 years | 17.55 | 30.25 | 58% |
| Returns for 5 years | -19.10 | 62.95 | -30% |
| Returns for 10 years | -16.46 | 123.08 | -13% |