| BACCX | VENAX | BACCX / VENAX | |
| Total Expense Ratio | 2.01 | 0.09 | 2,233% |
| Annual Report Gross Expense Ratio | 2.01 | 0.09 | 2,233% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 9.986 | 4.938 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 8.66B | 3% |
| Annual Yield % from dividends | 1.67 | 3.09 | 54% |
| Returns for 1 year | 1.57 | -5.10 | -31% |
| Returns for 3 years | 11.55 | -0.78 | -1,486% |
| Returns for 5 years | 144.99 | 161.98 | 90% |
| Returns for 10 years | 60.53 | 38.02 | 159% |