| BASVX | VIVAX | BASVX / VIVAX | |
| Total Expense Ratio | 0.71 | 0.17 | 418% |
| Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
| Fund Existence | 3 years | 33 years | - |
| Gain YTD | 12.107 | 10.844 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 175M | 208B | 0% |
| Annual Yield % from dividends | 0.86 | 1.98 | 44% |
| Returns for 1 year | 4.56 | 5.48 | 83% |
| Returns for 3 years | N/A | 32.94 | - |
| Returns for 5 years | N/A | 64.67 | - |
| Returns for 10 years | 48.82 | 129.02 | 38% |