| BEXFX | VEMIX | BEXFX / VEMIX | |
| Total Expense Ratio | 1.38 | 0.06 | 2,300% |
| Annual Report Gross Expense Ratio | 1.38 | 0.06 | 2,300% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 22.830 | 13.118 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13B | 163B | 3% |
| Annual Yield % from dividends | 1.50 | 2.42 | 62% |
| Returns for 1 year | 39.13 | 29.78 | 131% |
| Returns for 3 years | 74.15 | 60.77 | 122% |
| Returns for 5 years | 23.92 | 25.58 | 93% |
| Returns for 10 years | 129.49 | 113.80 | 114% |