| MBDIX | VFICX | MBDIX / VFICX | |
| Total Expense Ratio | 0.51 | 0.20 | 255% |
| Annual Report Gross Expense Ratio | 0.52 | 0.20 | 260% |
| Fund Existence | 30 years | 33 years | - |
| Gain YTD | -0.455 | -3.583 | 13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 38.9B | 11% |
| Annual Yield % from dividends | 4.84 | 5.10 | 95% |
| Returns for 1 year | 2.14 | -2.71 | -79% |
| Returns for 3 years | 17.89 | 4.11 | 435% |
| Returns for 5 years | -2.82 | -15.60 | 18% |
| Returns for 10 years | 22.88 | -8.39 | -273% |