| BIAUX | VRTIX | BIAUX / VRTIX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | -0.528 | 5.485 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 13.9B | 8% |
| Annual Yield % from dividends | 1.25 | 1.18 | 106% |
| Returns for 1 year | -16.58 | 1.91 | -869% |
| Returns for 3 years | -2.40 | 28.18 | -9% |
| Returns for 5 years | 27.68 | 33.49 | 83% |
| Returns for 10 years | 28.39 | 108.25 | 26% |