| BIVSX | QLENX | BIVSX / QLENX | |
| Total Expense Ratio | 2.92 | 5.58 | 52% |
| Annual Report Gross Expense Ratio | 2.92 | 5.59 | 52% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 0.912 | 28.480 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 7.13B | 14% |
| Annual Yield % from dividends | 4.22 | 5.56 | 76% |
| Returns for 1 year | 3.83 | 29.41 | 13% |
| Returns for 3 years | -26.25 | 106.83 | -25% |
| Returns for 5 years | 42.65 | 202.79 | 21% |
| Returns for 10 years | N/A | 145.40 | - |