| BADEX | VEMIX | BADEX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 4.65 | 0.09 | 5,167% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 13.091 | 25.282 | 52% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 141B | 0% |
| Annual Yield % from dividends | 2.03 | 2.78 | 73% |
| Returns for 1 year | 13.49 | 22.69 | 59% |
| Returns for 3 years | 39.92 | 52.39 | 76% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 91.33 | - |