| BAUAX | VRTIX | BAUAX / VRTIX | |
| Total Expense Ratio | 1.35 | 0.07 | 1,929% |
| Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.747 | 13.128 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 13.6B | 9% |
| Annual Yield % from dividends | 0.93 | 1.20 | 77% |
| Returns for 1 year | -7.10 | 13.71 | -52% |
| Returns for 3 years | 9.25 | 41.76 | 22% |
| Returns for 5 years | 42.47 | 55.88 | 76% |
| Returns for 10 years | 36.01 | 129.43 | 28% |