| 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 | 34.006 | 33.381 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 11.1B | 3% |
| Annual Yield % from dividends | 2.03 | 2.40 | 85% |
| Returns for 1 year | 41.22 | 37.20 | 111% |
| Returns for 3 years | 56.00 | 38.15 | 147% |
| Returns for 5 years | 170.70 | 143.49 | 119% |
| Returns for 10 years | 144.93 | 85.82 | 169% |