| BAFSX | VEXRX | BAFSX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.28 | 343% |
| Annual Report Gross Expense Ratio | 0.96 | 0.28 | 343% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 16.296 | 14.387 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -0.04 | 14.58 | -0% |
| Returns for 3 years | -0.93 | 22.28 | -4% |
| Returns for 5 years | -29.78 | -10.11 | 295% |
| Returns for 10 years | 37.91 | 54.76 | 69% |