| BACIX | VENAX | BACIX / VENAX | |
| Total Expense Ratio | 0.91 | 0.09 | 1,011% |
| Annual Report Gross Expense Ratio | 1.07 | 0.09 | 1,189% |
| Fund Existence | 21 years | 21 years | - |
| Gain YTD | 12.120 | 7.203 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 100000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 8.66B | 3% |
| Annual Yield % from dividends | 2.47 | 3.01 | 82% |
| Returns for 1 year | 5.27 | -2.31 | -228% |
| Returns for 3 years | 17.19 | 2.95 | 582% |
| Returns for 5 years | 134.07 | 136.62 | 98% |
| Returns for 10 years | 85.05 | 45.93 | 185% |