| 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 | 0.899 | 4.571 | 20% |
| 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 | 1.98 | 2.11 | 94% |
| Returns for 1 year | 2.80 | 12.43 | 22% |
| Returns for 3 years | 15.64 | 35.17 | 44% |
| Returns for 5 years | 0.41 | 32.01 | 1% |
| Returns for 10 years | 27.26 | 100.61 | 27% |