| BREUX | VMCPX | BREUX / VMCPX | |
| Total Expense Ratio | 1.05 | 0.03 | 3,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.03 | 3,500% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 4.539 | 10.813 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 199B | 1% |
| Annual Yield % from dividends | 0.24 | 1.50 | 16% |
| Returns for 1 year | -2.46 | 3.38 | -73% |
| Returns for 3 years | 39.71 | 35.61 | 112% |
| Returns for 5 years | 22.74 | 44.18 | 51% |
| Returns for 10 years | N/A | 141.03 | - |