| BDSKX | VRTIX | BDSKX / VRTIX | |
| Total Expense Ratio | 0.45 | 0.07 | 643% |
| Annual Report Gross Expense Ratio | 0.51 | 0.07 | 729% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 12.397 | 11.118 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.34B | 13.9B | 31% |
| Annual Yield % from dividends | 0.72 | 1.18 | 61% |
| Returns for 1 year | 3.99 | 2.11 | 189% |
| Returns for 3 years | 39.05 | 33.60 | 116% |
| Returns for 5 years | 24.62 | 35.20 | 70% |
| Returns for 10 years | N/A | 114.33 | - |