| 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 | -2.878 | 4.096 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 50000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.81B | 20.2B | 9% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.00 | 0.66 | - |
| Returns for 3 years | 27.82 | 13.57 | 205% |
| Returns for 5 years | -9.68 | -12.97 | 75% |
| Returns for 10 years | N/A | 72.29 | - |