| BDFUX | VSGIX | BDFUX / VSGIX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 2.739 | 17.383 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.78B | 47B | 4% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | 5.96 | 26.88 | 22% |
| Returns for 3 years | 38.75 | 51.28 | 76% |
| Returns for 5 years | -2.34 | 27.73 | -8% |
| Returns for 10 years | N/A | 181.67 | - |