| BREIX | VEMPX | BREIX / VEMPX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 16 years | 15 years | - |
| Gain YTD | 3.246 | 12.850 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 83.4B | 3% |
| Annual Yield % from dividends | 0.24 | 1.10 | 21% |
| Returns for 1 year | 2.96 | 10.61 | 28% |
| Returns for 3 years | 44.73 | 62.73 | 71% |
| Returns for 5 years | 14.85 | 29.52 | 50% |
| Returns for 10 years | 71.42 | 161.67 | 44% |