| BAFYX | VSMAX | BAFYX / VSMAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 18.021 | 15.756 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 189B | 0% |
| Annual Yield % from dividends | 0.05 | 1.18 | 5% |
| Returns for 1 year | 21.04 | 23.38 | 90% |
| Returns for 3 years | 42.59 | 48.24 | 88% |
| Returns for 5 years | N/A | 38.56 | - |
| Returns for 10 years | N/A | 158.07 | - |