| BAUAX | VRTIX | BAUAX / VRTIX | |
| Total Expense Ratio | 1.36 | 0.07 | 1,943% |
| Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 5.945 | 6.757 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 14.3B | 8% |
| Annual Yield % from dividends | 0.46 | 1.19 | 39% |
| Returns for 1 year | -0.44 | 17.71 | -2% |
| Returns for 3 years | -3.76 | 35.16 | -11% |
| Returns for 5 years | 11.08 | 22.38 | 49% |
| Returns for 10 years | 46.48 | 180.76 | 26% |