| 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 | -2.849 | 27.903 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 6.85B | 14% |
| Annual Yield % from dividends | 4.53 | 5.66 | 80% |
| Returns for 1 year | 0.70 | 31.04 | 2% |
| Returns for 3 years | -28.94 | 109.38 | -26% |
| Returns for 5 years | 54.00 | 211.67 | 26% |
| Returns for 10 years | N/A | 153.59 | - |