| BIVSX | QLEIX | BIVSX / QLEIX | |
| Total Expense Ratio | 2.80 | 5.78 | 48% |
| Annual Report Gross Expense Ratio | 2.82 | 5.78 | 49% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | -0.501 | 6.002 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 858M | 9.36B | 9% |
| Annual Yield % from dividends | 2.24 | 1.67 | 134% |
| Returns for 1 year | 1.99 | 15.65 | 13% |
| Returns for 3 years | -16.76 | 90.97 | -18% |
| Returns for 5 years | 15.79 | 192.24 | 8% |
| Returns for 10 years | N/A | 171.61 | - |