| BEMIX | VEMRX | BEMIX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 43.153 | 23.173 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 141B | 1% |
| Annual Yield % from dividends | 2.37 | 2.80 | 85% |
| Returns for 1 year | 39.67 | 21.73 | 183% |
| Returns for 3 years | 90.90 | 48.84 | 186% |
| Returns for 5 years | 66.02 | 25.66 | 257% |
| Returns for 10 years | 108.23 | 82.05 | 132% |