| BACIX | VENAX | BACIX / VENAX | |
| Total Expense Ratio | 0.92 | 0.09 | 1,022% |
| Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 10.526 | 4.607 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 8.66B | 3% |
| Annual Yield % from dividends | 2.54 | 3.09 | 82% |
| Returns for 1 year | 1.86 | -5.92 | -31% |
| Returns for 3 years | 16.72 | 0.40 | 4,192% |
| Returns for 5 years | 157.56 | 162.88 | 97% |
| Returns for 10 years | 76.07 | 36.67 | 207% |