| BIVSX | QLENX | BIVSX / QLENX | |
| Total Expense Ratio | 2.92 | 5.58 | 52% |
| Annual Report Gross Expense Ratio | 2.92 | 5.59 | 52% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | -2.165 | 26.748 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 6.85B | 14% |
| Annual Yield % from dividends | 4.53 | 5.66 | 80% |
| Returns for 1 year | 0.32 | 29.14 | 1% |
| Returns for 3 years | -27.60 | 105.98 | -26% |
| Returns for 5 years | 49.54 | 207.84 | 24% |
| Returns for 10 years | N/A | 144.57 | - |