| BIAZX | RGVGX | BIAZX / RGVGX | |
| Total Expense Ratio | 0.51 | 0.25 | 204% |
| Annual Report Gross Expense Ratio | 0.51 | 0.25 | 204% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | -1.554 | -2.435 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 243M | 24B | 1% |
| Annual Yield % from dividends | 4.58 | 4.42 | 104% |
| Returns for 1 year | -0.31 | -1.43 | 22% |
| Returns for 3 years | 12.71 | 11.63 | 109% |
| Returns for 5 years | -0.68 | -2.26 | 30% |
| Returns for 10 years | 12.75 | 7.61 | 167% |