| 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 | 61 years | - |
| Gain YTD | 7.351 | 2.545 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 187M | 120B | 0% |
| Annual Yield % from dividends | 0.99 | 1.24 | 80% |
| Returns for 1 year | 20.07 | 18.68 | 107% |
| Returns for 3 years | 64.31 | 131.32 | 49% |
| Returns for 5 years | N/A | 155.84 | - |
| Returns for 10 years | 50.57 | 466.57 | 11% |