| BADEX | VEMRX | BADEX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 4.65 | 0.07 | 6,643% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 6.395 | 5.894 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 143B | 0% |
| Annual Yield % from dividends | 1.74 | 2.66 | 66% |
| Returns for 1 year | 14.32 | 31.39 | 46% |
| Returns for 3 years | 34.92 | 45.39 | 77% |
| Returns for 5 years | 18.71 | 17.15 | 109% |
| Returns for 10 years | N/A | 122.40 | - |