| BEMIX | VEMIX | BEMIX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 43.153 | 23.124 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 141B | 1% |
| Annual Yield % from dividends | 2.37 | 2.78 | 85% |
| Returns for 1 year | 39.67 | 21.71 | 183% |
| Returns for 3 years | 90.90 | 48.73 | 187% |
| Returns for 5 years | 66.02 | 25.56 | 258% |
| Returns for 10 years | 108.23 | 81.77 | 132% |