| BDFIX | VISGX | BDFIX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.012 | 18.454 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 47B | 4% |
| Annual Yield % from dividends | 0.00 | 0.31 | - |
| Returns for 1 year | 5.95 | 26.39 | 23% |
| Returns for 3 years | 41.69 | 53.68 | 78% |
| Returns for 5 years | -4.93 | 24.35 | -20% |
| Returns for 10 years | 207.75 | 181.91 | 114% |