| 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 | 22 years | 22 years | - |
| Gain YTD | 41.572 | 42.553 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 387M | 12.4B | 3% |
| Annual Yield % from dividends | 2.03 | 2.40 | 85% |
| Returns for 1 year | 48.97 | 48.08 | 102% |
| Returns for 3 years | 63.33 | 46.44 | 136% |
| Returns for 5 years | 201.99 | 181.39 | 111% |
| Returns for 10 years | 142.53 | 85.74 | 166% |