| 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 | 18.922 | 22.079 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 17.5B | 32% |
| Annual Yield % from dividends | 0.63 | 1.12 | 57% |
| Returns for 1 year | 27.17 | 33.16 | 82% |
| Returns for 3 years | 61.51 | 65.02 | 95% |
| Returns for 5 years | 31.38 | 41.82 | 75% |
| Returns for 10 years | 124.18 | 152.08 | 82% |