| MUOAX | VFFSX | MUOAX / VFFSX | |
| Total Expense Ratio | 1.13 | 0.01 | 11,300% |
| Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 2.472 | 8.257 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 416M | 1.67T | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 9.74 | 16.46 | 59% |
| Returns for 3 years | 62.22 | 62.49 | 100% |
| Returns for 5 years | 59.54 | 68.20 | 87% |
| Returns for 10 years | 241.36 | 242.25 | 100% |