| BAFYX | VSMAX | BAFYX / VSMAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 3.333 | 2.248 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 162B | 0% |
| Annual Yield % from dividends | 0.58 | 1.34 | 43% |
| Returns for 1 year | 0.71 | -0.53 | -135% |
| Returns for 3 years | 25.12 | 29.85 | 84% |
| Returns for 5 years | N/A | 39.21 | - |
| Returns for 10 years | N/A | 122.28 | - |