| 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 | 6.572 | 21.746 | 30% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2M | 141B | 0% |
| Annual Yield % from dividends | 2.04 | 2.83 | 72% |
| Returns for 1 year | 6.26 | 20.21 | 31% |
| Returns for 3 years | 32.16 | 46.18 | 70% |
| Returns for 5 years | 17.63 | 20.70 | 85% |
| Returns for 10 years | N/A | 89.25 | - |