| BAFQX | VEMRX | BAFQX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.05 | 2,200% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 16.893 | 9.153 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 163B | 1% |
| Annual Yield % from dividends | 1.48 | 2.37 | 62% |
| Returns for 1 year | 34.52 | 19.41 | 178% |
| Returns for 3 years | 61.51 | 46.62 | 132% |
| Returns for 5 years | 53.91 | 27.78 | 194% |
| Returns for 10 years | 117.03 | 89.75 | 130% |