| MABDX | VTBIX | MABDX / VTBIX | |
| Total Expense Ratio | 0.45 | 0.09 | 500% |
| Annual Report Gross Expense Ratio | 0.45 | 0.09 | 500% |
| Fund Existence | 42 years | 18 years | - |
| Gain YTD | -0.667 | -3.008 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 387B | 1% |
| Annual Yield % from dividends | 4.20 | 4.08 | 103% |
| Returns for 1 year | 1.92 | -2.30 | -83% |
| Returns for 3 years | 12.25 | 0.11 | 11,437% |
| Returns for 5 years | -2.88 | -17.07 | 17% |
| Returns for 10 years | 11.61 | -14.22 | -82% |