| BASVX | DODGX | BASVX / DODGX | |
| Total Expense Ratio | 0.71 | 0.51 | 139% |
| Annual Report Gross Expense Ratio | 0.77 | 0.51 | 151% |
| Fund Existence | 3 years | 62 years | - |
| Gain YTD | 15.187 | 11.130 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 194M | 123B | 0% |
| Annual Yield % from dividends | 0.95 | 1.05 | 91% |
| Returns for 1 year | 20.25 | 13.73 | 147% |
| Returns for 3 years | 66.86 | 122.71 | 54% |
| Returns for 5 years | N/A | 167.31 | - |
| Returns for 10 years | 55.37 | 484.46 | 11% |