| 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 | 22 years | - |
| Gain YTD | 24.044 | 23.542 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 11.1B | 3% |
| Annual Yield % from dividends | 2.34 | 2.68 | 87% |
| Returns for 1 year | 28.03 | 24.31 | 115% |
| Returns for 3 years | 52.31 | 37.38 | 140% |
| Returns for 5 years | 144.60 | 118.64 | 122% |
| Returns for 10 years | 113.86 | 62.17 | 183% |