| BBISX | VIVIX | BBISX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 15.387 | 11.623 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 238B | 0% |
| Annual Yield % from dividends | 1.30 | 1.87 | 69% |
| Returns for 1 year | 33.55 | 23.69 | 142% |
| Returns for 3 years | 96.55 | 54.50 | 177% |
| Returns for 5 years | 90.91 | 51.51 | 176% |
| Returns for 10 years | 193.30 | 152.58 | 127% |