| BEOIX | VEMIX | BEOIX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.06 | 1,850% |
| Annual Report Gross Expense Ratio | 1.96 | 0.06 | 3,267% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 44.324 | 11.496 | 386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 162B | 0% |
| Annual Yield % from dividends | 3.61 | 2.35 | 153% |
| Returns for 1 year | 69.40 | 20.80 | 334% |
| Returns for 3 years | 78.82 | 52.52 | 150% |
| Returns for 5 years | N/A | 29.52 | - |
| Returns for 10 years | N/A | 88.59 | - |