| BBVLX | VIVIX | BBVLX / VIVIX | |
| Total Expense Ratio | 0.23 | 0.03 | 767% |
| Annual Report Gross Expense Ratio | 0.46 | 0.03 | 1,533% |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | 12.724 | 17.286 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8B | 262B | 11% |
| Annual Yield % from dividends | 1.47 | 1.82 | 81% |
| Returns for 1 year | 8.49 | 21.26 | 40% |
| Returns for 3 years | 31.17 | 56.45 | 55% |
| Returns for 5 years | 23.48 | 61.07 | 38% |
| Returns for 10 years | 132.99 | 162.22 | 82% |