| BAUUX | VRTIX | BAUUX / VRTIX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 22.030 | 18.455 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 18.6B | 7% |
| Annual Yield % from dividends | 0.55 | 1.12 | 49% |
| Returns for 1 year | 16.52 | 33.01 | 50% |
| Returns for 3 years | 13.93 | 48.81 | 29% |
| Returns for 5 years | 15.40 | 34.10 | 45% |
| Returns for 10 years | 48.41 | 154.24 | 31% |