| BREUX | VIMSX | BREUX / VIMSX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 3.221 | 11.653 | 28% |
| 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 | 200B | 1% |
| Annual Yield % from dividends | 0.24 | 1.37 | 17% |
| Returns for 1 year | 2.94 | 9.53 | 31% |
| Returns for 3 years | 44.70 | 45.34 | 99% |
| Returns for 5 years | 14.82 | 43.48 | 34% |
| Returns for 10 years | N/A | 146.05 | - |