| 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 | 2.071 | 3.332 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 247M | 12.3B | 2% |
| Annual Yield % from dividends | 2.91 | 2.19 | 133% |
| Returns for 1 year | 0.25 | 5.08 | 5% |
| Returns for 3 years | 18.21 | 32.14 | 57% |
| Returns for 5 years | 0.55 | 27.51 | 2% |
| Returns for 10 years | 24.79 | 94.10 | 26% |