| BASVX | VIVIX | BASVX / VIVIX | |
| Total Expense Ratio | 0.71 | 0.04 | 1,775% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 3 years | 27 years | - |
| Gain YTD | 13.994 | 11.900 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 208B | 0% |
| Annual Yield % from dividends | 0.86 | 2.10 | 41% |
| Returns for 1 year | 4.80 | 4.51 | 107% |
| Returns for 3 years | N/A | 32.12 | - |
| Returns for 5 years | N/A | 62.39 | - |
| Returns for 10 years | 50.29 | 126.11 | 40% |