| BAFQX | VEMIX | BAFQX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.06 | 1,833% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 16.893 | 9.135 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 163B | 1% |
| Annual Yield % from dividends | 1.48 | 2.35 | 63% |
| Returns for 1 year | 34.52 | 19.40 | 178% |
| Returns for 3 years | 61.51 | 46.57 | 132% |
| Returns for 5 years | 53.91 | 27.68 | 195% |
| Returns for 10 years | 117.03 | 89.54 | 131% |