| MUOAX | VFFSX | MUOAX / VFFSX | |
| Total Expense Ratio | 1.10 | 0.01 | 11,000% |
| Annual Report Gross Expense Ratio | 1.10 | 0.01 | 11,000% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.748 | 12.736 | 100% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 10.33 | 11.90 | 87% |
| Returns for 3 years | 64.90 | 67.07 | 97% |
| Returns for 5 years | 94.65 | 86.25 | 110% |
| Returns for 10 years | N/A | N/A | - |