| 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 | 20.222 | 20.553 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 11.8B | 3% |
| Annual Yield % from dividends | 2.23 | 2.47 | 90% |
| Returns for 1 year | 24.52 | 21.55 | 114% |
| Returns for 3 years | 53.63 | 40.12 | 134% |
| Returns for 5 years | 122.78 | 98.24 | 125% |
| Returns for 10 years | 115.76 | 64.36 | 180% |