| MUBFX | VVIAX | MUBFX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.77 | 0.05 | 1,540% |
| Fund Existence | 55 years | 25 years | - |
| Gain YTD | 9.114 | 9.352 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 917M | 208B | 0% |
| Annual Yield % from dividends | 1.50 | 2.09 | 72% |
| Returns for 1 year | 1.57 | 5.07 | 31% |
| Returns for 3 years | 17.55 | 30.25 | 58% |
| Returns for 5 years | -19.10 | 62.97 | -30% |
| Returns for 10 years | -16.46 | 123.10 | -13% |