| 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 | 0.285 | 6.257 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 681M | 37.9B | 2% |
| Annual Yield % from dividends | 1.12 | 2.90 | 39% |
| Returns for 1 year | -0.01 | 14.23 | -0% |
| Returns for 3 years | 54.11 | 41.36 | 131% |
| Returns for 5 years | 40.99 | 31.74 | 129% |
| Returns for 10 years | 90.75 | 93.19 | 97% |