| 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 | -2.048 | 12.090 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 45.5B | 4% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 2.94 | 24.42 | 12% |
| Returns for 3 years | 36.89 | 50.93 | 72% |
| Returns for 5 years | -9.07 | 19.55 | -46% |
| Returns for 10 years | 199.35 | 180.78 | 110% |