| BERAX | VMVIX | BERAX / VMVIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.48 | 0.19 | 779% |
| Fund Existence | 2 years | 20 years | - |
| Gain YTD | 14.508 | 17.865 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 38.6B | 0% |
| Annual Yield % from dividends | 0.50 | 1.70 | 29% |
| Returns for 1 year | 6.75 | 21.83 | 31% |
| Returns for 3 years | N/A | 49.88 | - |
| Returns for 5 years | N/A | 45.74 | - |
| Returns for 10 years | N/A | 126.64 | - |