| 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 | 10.227 | 14.226 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 245B | 12% |
| Annual Yield % from dividends | 1.56 | 1.87 | 83% |
| Returns for 1 year | 11.86 | 25.35 | 47% |
| Returns for 3 years | 30.02 | 53.69 | 56% |
| Returns for 5 years | 23.50 | 59.68 | 39% |
| Returns for 10 years | 133.37 | 161.80 | 82% |