| 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 | -0.853 | -3.008 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 387B | 1% |
| Annual Yield % from dividends | 4.20 | 4.15 | 101% |
| Returns for 1 year | 1.81 | -2.30 | -79% |
| Returns for 3 years | 12.04 | 0.11 | 11,241% |
| Returns for 5 years | -3.32 | -17.07 | 19% |
| Returns for 10 years | 11.40 | -14.19 | -80% |