| 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 | 11.391 | 17.607 | 65% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2M | 39B | 0% |
| Annual Yield % from dividends | 0.50 | 1.69 | 30% |
| Returns for 1 year | 4.54 | 20.92 | 22% |
| Returns for 3 years | N/A | 53.79 | - |
| Returns for 5 years | N/A | 44.43 | - |
| Returns for 10 years | N/A | 124.62 | - |