| BAFYX | VSMAX | BAFYX / VSMAX | |
| Total Expense Ratio | 0.94 | 0.05 | 1,880% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 7.059 | 9.847 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 163B | 0% |
| Annual Yield % from dividends | 0.57 | 1.32 | 44% |
| Returns for 1 year | 5.55 | 8.23 | 67% |
| Returns for 3 years | 34.87 | 44.94 | 78% |
| Returns for 5 years | N/A | 36.49 | - |
| Returns for 10 years | N/A | 143.87 | - |