| 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 | -0.057 | 5.920 | -1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 38.1B | 2% |
| Annual Yield % from dividends | 1.09 | 2.78 | 39% |
| Returns for 1 year | 3.36 | 17.49 | 19% |
| Returns for 3 years | 59.92 | 47.71 | 126% |
| Returns for 5 years | 40.84 | 31.03 | 132% |
| Returns for 10 years | 97.84 | 103.31 | 95% |