| BDFUX | VEXRX | BDFUX / VEXRX | |
| Total Expense Ratio | 1.05 | 0.33 | 318% |
| Annual Report Gross Expense Ratio | 1.05 | 0.33 | 318% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.400 | 5.558 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.04B | 20.2B | 10% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 13.24 | 4.31 | 307% |
| Returns for 3 years | 50.38 | 22.23 | 227% |
| Returns for 5 years | 1.34 | -9.51 | -14% |
| Returns for 10 years | N/A | 69.73 | - |