| 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 | 28 years | - |
| Gain YTD | 7.982 | 14.037 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 216B | 0% |
| Annual Yield % from dividends | 1.45 | 2.05 | 71% |
| Returns for 1 year | 7.07 | 12.67 | 56% |
| Returns for 3 years | 22.84 | 37.82 | 60% |
| Returns for 5 years | -21.46 | 65.02 | -33% |
| Returns for 10 years | 1.08 | 134.87 | 1% |