| MABDX | VTBIX | MABDX / VTBIX | |
| Total Expense Ratio | 0.45 | 0.09 | 500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.09 | 500% |
| Fund Existence | 41 years | 17 years | - |
| Gain YTD | -0.373 | -1.867 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 383B | 1% |
| Annual Yield % from dividends | 4.11 | 3.98 | 103% |
| Returns for 1 year | 4.41 | 0.21 | 2,080% |
| Returns for 3 years | 11.31 | -0.21 | -5,362% |
| Returns for 5 years | -1.13 | -14.66 | 8% |
| Returns for 10 years | 13.68 | -12.33 | -111% |