| BVALX | VEVYX | BVALX / VEVYX | |
| Total Expense Ratio | 0.55 | 0.66 | 83% |
| Annual Report Gross Expense Ratio | 0.55 | 0.66 | 83% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.654 | 6.775 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 16.2B | 8% |
| Annual Yield % from dividends | 2.33 | 0.89 | 262% |
| Returns for 1 year | 1.69 | 2.79 | 61% |
| Returns for 3 years | 11.88 | 3.61 | 329% |
| Returns for 5 years | 25.98 | 20.54 | 127% |
| Returns for 10 years | N/A | 88.67 | - |