| 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 | 43.883 | 45.303 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 13.3B | 3% |
| Annual Yield % from dividends | 1.93 | 2.24 | 86% |
| Returns for 1 year | 48.00 | 45.86 | 105% |
| Returns for 3 years | 56.96 | 40.81 | 140% |
| Returns for 5 years | 192.09 | 172.42 | 111% |
| Returns for 10 years | 155.79 | 94.87 | 164% |