| BIAVX | VMVIX | BIAVX / VMVIX | |
| Total Expense Ratio | 0.70 | 0.19 | 368% |
| Annual Report Gross Expense Ratio | 0.70 | 0.19 | 368% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 12.440 | 13.622 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 877M | 37.2B | 2% |
| Annual Yield % from dividends | 2.02 | 1.76 | 115% |
| Returns for 1 year | 13.60 | 20.58 | 66% |
| Returns for 3 years | 23.73 | 43.50 | 55% |
| Returns for 5 years | 20.84 | 45.95 | 45% |
| Returns for 10 years | N/A | 123.25 | - |