| UMBMX | VIEIX | UMBMX / VIEIX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 6.514 | 12.561 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3B | 83.4B | 4% |
| Annual Yield % from dividends | 0.41 | 1.09 | 37% |
| Returns for 1 year | -9.18 | 9.83 | -93% |
| Returns for 3 years | 28.20 | 63.35 | 45% |
| Returns for 5 years | 5.17 | 29.17 | 18% |
| Returns for 10 years | 74.01 | 159.56 | 46% |