| BEMIX | VEMRX | BEMIX / VEMRX | |
| Total Expense Ratio | 1.11 | 0.07 | 1,586% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 44.360 | 24.460 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 896M | 141B | 1% |
| Annual Yield % from dividends | 2.37 | 2.80 | 85% |
| Returns for 1 year | 41.33 | 22.70 | 182% |
| Returns for 3 years | 95.14 | 51.08 | 186% |
| Returns for 5 years | 71.01 | 28.16 | 252% |
| Returns for 10 years | 116.49 | 88.60 | 131% |