| 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 | 14.627 | 11.128 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 20.7B | 9% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 8.43 | -1.28 | -657% |
| Returns for 3 years | 55.56 | 26.65 | 208% |
| Returns for 5 years | 12.52 | -2.64 | -475% |
| Returns for 10 years | N/A | 47.18 | - |