| 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 | 2.789 | 7.248 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 672M | 39.1B | 2% |
| Annual Yield % from dividends | 1.05 | 2.81 | 38% |
| Returns for 1 year | -1.28 | 12.76 | -10% |
| Returns for 3 years | 64.04 | 50.64 | 126% |
| Returns for 5 years | 41.79 | 31.12 | 134% |
| Returns for 10 years | 89.99 | 91.58 | 98% |