| EXBAX | VTMFX | EXBAX / VTMFX | |
| Total Expense Ratio | 1.07 | 0.05 | 2,140% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 2.280 | 4.734 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 12.3B | 2% |
| Annual Yield % from dividends | 2.96 | 2.75 | 108% |
| Returns for 1 year | 2.92 | 10.96 | 27% |
| Returns for 3 years | 15.92 | 32.68 | 49% |
| Returns for 5 years | 1.21 | 30.62 | 4% |
| Returns for 10 years | 25.14 | 95.40 | 26% |