| HADAX | VBAIX | HADAX / VBAIX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
| Fund Existence | 43 years | 26 years | - |
| Gain YTD | -4.048 | 5.499 | -74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 63.8B | 2% |
| Annual Yield % from dividends | 1.89 | 2.05 | 92% |
| Returns for 1 year | -2.40 | 5.09 | -47% |
| Returns for 3 years | 8.41 | 31.25 | 27% |
| Returns for 5 years | -11.45 | 18.58 | -62% |
| Returns for 10 years | 22.39 | 97.98 | 23% |