| MABDX | VTBNX | MABDX / VTBNX | |
| Total Expense Ratio | 0.45 | 0.02 | 2,250% |
| Annual Report Gross Expense Ratio | 0.45 | 0.02 | 2,250% |
| Fund Existence | 42 years | 17 years | - |
| Gain YTD | 0.371 | -1.452 | -26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24B | 387B | 1% |
| Annual Yield % from dividends | 4.10 | 4.07 | 101% |
| Returns for 1 year | 4.35 | 0.32 | 1,374% |
| Returns for 3 years | 14.08 | 2.04 | 690% |
| Returns for 5 years | -1.41 | -15.36 | 9% |
| Returns for 10 years | 12.47 | -13.59 | -92% |