| BREIX | VMCIX | BREIX / VMCIX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 3.965 | 3.414 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 199B | 1% |
| Annual Yield % from dividends | 0.34 | 1.52 | 22% |
| Returns for 1 year | 8.18 | 12.63 | 65% |
| Returns for 3 years | 36.45 | 40.69 | 90% |
| Returns for 5 years | 16.70 | 42.62 | 39% |
| Returns for 10 years | 98.73 | 182.39 | 54% |