| BDFUX | VISGX | BDFUX / VISGX | |
| Total Expense Ratio | 1.05 | 0.19 | 553% |
| Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 2.048 | 17.759 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.8B | 42.8B | 4% |
| Annual Yield % from dividends | 0.00 | 0.34 | - |
| Returns for 1 year | 11.15 | 34.40 | 32% |
| Returns for 3 years | 46.99 | 61.44 | 76% |
| Returns for 5 years | -1.39 | 30.62 | -5% |
| Returns for 10 years | N/A | 190.06 | - |