| 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 | 11.565 | 11.991 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 941M | 208B | 0% |
| Annual Yield % from dividends | 1.50 | 2.10 | 72% |
| Returns for 1 year | 2.67 | 6.69 | 40% |
| Returns for 3 years | 19.73 | 33.49 | 59% |
| Returns for 5 years | -17.58 | 66.36 | -26% |
| Returns for 10 years | -12.08 | 134.98 | -9% |