| BAFYX | VRTIX | BAFYX / VRTIX | |
| Total Expense Ratio | 0.94 | 0.07 | 1,343% |
| Annual Report Gross Expense Ratio | 1.08 | 0.07 | 1,543% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 3.333 | 5.485 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 13.9B | 1% |
| Annual Yield % from dividends | 0.58 | 1.18 | 49% |
| Returns for 1 year | 0.71 | 1.91 | 37% |
| Returns for 3 years | 25.12 | 28.18 | 89% |
| Returns for 5 years | N/A | 33.49 | - |
| Returns for 10 years | N/A | 108.25 | - |