| BEMIX | VEMAX | BEMIX / VEMAX | |
| Total Expense Ratio | 1.11 | 0.13 | 854% |
| Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 46.774 | 21.691 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 141B | 1% |
| Annual Yield % from dividends | 2.34 | 2.78 | 84% |
| Returns for 1 year | 44.86 | 20.16 | 223% |
| Returns for 3 years | 86.25 | 45.98 | 188% |
| Returns for 5 years | 63.16 | 20.45 | 309% |
| Returns for 10 years | 129.95 | 88.66 | 147% |