| 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 | 6.261 | 11.209 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 38.5B | 2% |
| Annual Yield % from dividends | 1.07 | 2.83 | 38% |
| Returns for 1 year | 3.91 | 17.90 | 22% |
| Returns for 3 years | 69.58 | 56.00 | 124% |
| Returns for 5 years | 45.60 | 36.37 | 125% |
| Returns for 10 years | 91.55 | 93.89 | 98% |