| BDSKX | VRTIX | BDSKX / VRTIX | |
| Total Expense Ratio | 0.45 | 0.07 | 643% |
| Annual Report Gross Expense Ratio | 0.51 | 0.07 | 729% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 8.370 | 7.305 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 13.9B | 30% |
| Annual Yield % from dividends | 0.72 | 1.18 | 61% |
| Returns for 1 year | 2.16 | 0.95 | 226% |
| Returns for 3 years | 34.68 | 29.64 | 117% |
| Returns for 5 years | 27.77 | 38.96 | 71% |
| Returns for 10 years | N/A | 115.38 | - |