| BIVIX | CPCLX | BIVIX / CPCLX | |
| Total Expense Ratio | 3.05 | 3.05 | 100% |
| Annual Report Gross Expense Ratio | 3.07 | 3.05 | 101% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 3.559 | 4.713 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 1.08B | 78% |
| Annual Yield % from dividends | 2.03 | 0.50 | 407% |
| Returns for 1 year | 3.79 | -1.80 | -210% |
| Returns for 3 years | -12.03 | 16.98 | -71% |
| Returns for 5 years | 18.80 | 18.67 | 101% |
| Returns for 10 years | N/A | 63.10 | - |