| MBDIX | VFICX | MBDIX / VFICX | |
| Total Expense Ratio | 0.51 | 0.20 | 255% |
| Annual Report Gross Expense Ratio | 0.52 | 0.20 | 260% |
| Fund Existence | 29 years | 33 years | - |
| Gain YTD | 0.475 | -2.128 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 39B | 11% |
| Annual Yield % from dividends | 4.78 | 4.98 | 96% |
| Returns for 1 year | 4.78 | -0.23 | -2,094% |
| Returns for 3 years | 17.63 | 3.68 | 479% |
| Returns for 5 years | -0.56 | -13.73 | 4% |
| Returns for 10 years | 26.86 | -6.00 | -447% |