| BDBKX | VRTIX | BDBKX / VRTIX | |
| Total Expense Ratio | 0.07 | 0.07 | 100% |
| Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 6.593 | 5.485 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94B | 13.9B | 21% |
| Annual Yield % from dividends | 1.67 | 1.18 | 141% |
| Returns for 1 year | 0.71 | 1.91 | 37% |
| Returns for 3 years | 27.32 | 28.18 | 97% |
| Returns for 5 years | 26.01 | 33.49 | 78% |
| Returns for 10 years | 79.95 | 108.25 | 74% |