| 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 | 3.071 | 18.655 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 45.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 9.62 | 31.96 | 30% |
| Returns for 3 years | 47.88 | 63.34 | 76% |
| Returns for 5 years | -5.96 | 24.80 | -24% |
| Returns for 10 years | N/A | 203.25 | - |