| 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 | 17.259 | 16.668 | 104% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 436M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 13.27 | 14.56 | 91% |
| Returns for 3 years | 69.72 | 71.84 | 97% |
| Returns for 5 years | 100.43 | 91.34 | 110% |
| Returns for 10 years | N/A | N/A | - |