| BERDX | VMVIX | BERDX / VMVIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 2 years | 20 years | - |
| Gain YTD | 14.688 | 17.707 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.8M | 38.6B | 0% |
| Annual Yield % from dividends | 0.82 | 1.70 | 48% |
| Returns for 1 year | 9.18 | 23.35 | 39% |
| Returns for 3 years | N/A | 49.20 | - |
| Returns for 5 years | N/A | 45.54 | - |
| Returns for 10 years | N/A | 127.63 | - |