| BAUUX | VSMAX | BAUUX / VSMAX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 16.579 | 15.106 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 183B | 1% |
| Annual Yield % from dividends | 0.59 | 1.19 | 50% |
| Returns for 1 year | 18.09 | 28.52 | 63% |
| Returns for 3 years | 20.37 | 57.15 | 36% |
| Returns for 5 years | 7.73 | 34.75 | 22% |
| Returns for 10 years | 47.43 | 173.11 | 27% |