| 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 | 2.350 | 3.413 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 10000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 12.3B | 2% |
| Annual Yield % from dividends | 2.95 | 2.22 | 133% |
| Returns for 1 year | 2.99 | 8.85 | 34% |
| Returns for 3 years | 16.43 | 30.02 | 55% |
| Returns for 5 years | 1.08 | 28.44 | 4% |
| Returns for 10 years | 24.85 | 93.00 | 27% |