| BREUX | VIMAX | BREUX / VIMAX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 4.539 | 10.810 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 199B | 1% |
| Annual Yield % from dividends | 0.24 | 1.48 | 16% |
| Returns for 1 year | -2.46 | 3.38 | -73% |
| Returns for 3 years | 39.71 | 35.60 | 112% |
| Returns for 5 years | 22.74 | 44.17 | 51% |
| Returns for 10 years | N/A | 140.93 | - |