| 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 | 15.943 | 9.677 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 163B | 1% |
| Annual Yield % from dividends | 1.44 | 2.32 | 62% |
| Returns for 1 year | 33.73 | 20.32 | 166% |
| Returns for 3 years | 67.95 | 52.88 | 128% |
| Returns for 5 years | 45.93 | 21.60 | 213% |
| Returns for 10 years | 122.89 | 98.01 | 125% |