| BAFHX | VESIX | BAFHX / VESIX | |
| Total Expense Ratio | 1.06 | 0.06 | 1,767% |
| Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 43.239 | 29.630 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 709M | 35.3B | 2% |
| Annual Yield % from dividends | 1.51 | 2.90 | 52% |
| Returns for 1 year | 37.60 | 26.55 | 142% |
| Returns for 3 years | 87.68 | 49.51 | 177% |
| Returns for 5 years | 64.78 | 46.03 | 141% |
| Returns for 10 years | 104.40 | 69.34 | 151% |