| 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 | 10 years | 26 years | - |
| Gain YTD | 22.571 | 12.235 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.08B | 160B | 3% |
| Annual Yield % from dividends | 1.71 | 2.42 | 71% |
| Returns for 1 year | 43.32 | 29.69 | 146% |
| Returns for 3 years | 78.09 | 60.06 | 130% |
| Returns for 5 years | 23.54 | 23.08 | 102% |
| Returns for 10 years | 132.95 | 108.87 | 122% |