| BIEMX | VEMIX | BIEMX / VEMIX | |
| Total Expense Ratio | 0.94 | 0.09 | 1,044% |
| Annual Report Gross Expense Ratio | 1.06 | 0.09 | 1,178% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 25.116 | 25.282 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 141B | 1% |
| Annual Yield % from dividends | 0.11 | 2.78 | 4% |
| Returns for 1 year | 23.85 | 22.69 | 105% |
| Returns for 3 years | 49.93 | 52.39 | 95% |
| Returns for 5 years | -9.23 | 28.96 | -32% |
| Returns for 10 years | 49.94 | 91.33 | 55% |