| BAHAX | VESIX | BAHAX / VESIX | |
| Total Expense Ratio | 1.45 | 0.06 | 2,417% |
| Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 0.740 | 6.673 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 37.8B | 2% |
| Annual Yield % from dividends | 1.09 | 2.78 | 39% |
| Returns for 1 year | 4.61 | 16.34 | 28% |
| Returns for 3 years | 61.76 | 45.77 | 135% |
| Returns for 5 years | 41.42 | 29.20 | 142% |
| Returns for 10 years | 84.76 | 84.02 | 101% |