| 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 | 22.250 | 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 | 5.6B | 18.6B | 30% |
| Annual Yield % from dividends | 0.58 | 1.08 | 54% |
| Returns for 1 year | 32.83 | 33.72 | 97% |
| Returns for 3 years | 60.52 | 56.10 | 108% |
| Returns for 5 years | 26.23 | 37.70 | 70% |
| Returns for 10 years | 137.71 | 157.61 | 87% |