| BDSKX | VRTIX | BDSKX / VRTIX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.51 | 0.05 | 1,020% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 22.400 | 20.296 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.51B | 17.5B | 31% |
| Annual Yield % from dividends | 0.60 | 1.07 | 56% |
| Returns for 1 year | 40.50 | 41.81 | 97% |
| Returns for 3 years | 70.19 | 65.63 | 107% |
| Returns for 5 years | 21.40 | 31.53 | 68% |
| Returns for 10 years | 155.71 | 175.69 | 89% |