| BEXUX | VEMIX | BEXUX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 13.062 | 9.135 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 163B | 2% |
| Annual Yield % from dividends | 1.81 | 2.35 | 77% |
| Returns for 1 year | 24.88 | 19.40 | 128% |
| Returns for 3 years | 55.29 | 46.57 | 119% |
| Returns for 5 years | 21.40 | 27.68 | 77% |
| Returns for 10 years | 99.74 | 89.54 | 111% |