| 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 | 12.194 | 11.776 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 952M | 208B | 0% |
| Annual Yield % from dividends | 1.45 | 2.04 | 71% |
| Returns for 1 year | 2.02 | 4.76 | 43% |
| Returns for 3 years | 17.83 | 29.82 | 60% |
| Returns for 5 years | -17.13 | 61.18 | -28% |
| Returns for 10 years | 2.98 | 127.14 | 2% |