| 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 | 6.908 | 0.945 | 731% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 5000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 8.29B | 10% |
| Annual Yield % from dividends | 2.27 | 1.82 | 125% |
| Returns for 1 year | 15.91 | 16.50 | 96% |
| Returns for 3 years | -6.48 | 94.31 | -7% |
| Returns for 5 years | 21.20 | 171.71 | 12% |
| Returns for 10 years | N/A | 157.03 | - |