| 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 | 46.774 | 21.746 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 141B | 1% |
| Annual Yield % from dividends | 2.34 | 2.83 | 82% |
| Returns for 1 year | 44.86 | 20.21 | 222% |
| Returns for 3 years | 86.25 | 46.18 | 187% |
| Returns for 5 years | 63.16 | 20.70 | 305% |
| Returns for 10 years | 129.95 | 89.25 | 146% |