| BIAHX | VEURX | BIAHX / VEURX | |
| Total Expense Ratio | 1.20 | 0.23 | 522% |
| Annual Report Gross Expense Ratio | 1.20 | 0.23 | 522% |
| Fund Existence | 13 years | 36 years | - |
| Gain YTD | 6.439 | 11.179 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 38.5B | 2% |
| Annual Yield % from dividends | 1.23 | 2.67 | 46% |
| Returns for 1 year | 4.31 | 17.89 | 24% |
| Returns for 3 years | 71.14 | 55.92 | 127% |
| Returns for 5 years | 47.84 | 36.34 | 132% |
| Returns for 10 years | 97.26 | 93.67 | 104% |