| 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 | 13.091 | 24.460 | 54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.1M | 141B | 0% |
| Annual Yield % from dividends | 2.03 | 2.80 | 73% |
| Returns for 1 year | 13.49 | 22.70 | 59% |
| Returns for 3 years | 39.92 | 51.08 | 78% |
| Returns for 5 years | N/A | 28.16 | - |
| Returns for 10 years | N/A | 88.60 | - |