| 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 | 12.306 | 8.217 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 20.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 5.17 | -5.20 | -99% |
| Returns for 3 years | 48.03 | 19.74 | 243% |
| Returns for 5 years | 11.55 | -4.21 | -274% |
| Returns for 10 years | N/A | 36.17 | - |