| BIAYX | VRTIX | BIAYX / VRTIX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 3.343 | 5.822 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.3M | 13.9B | 1% |
| Annual Yield % from dividends | 0.47 | 1.18 | 39% |
| Returns for 1 year | 0.40 | 1.42 | 28% |
| Returns for 3 years | 24.71 | 28.59 | 86% |
| Returns for 5 years | N/A | 33.82 | - |
| Returns for 10 years | N/A | 108.92 | - |