| 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 | -16.667 | 0.955 | -1,744% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 1.09B | 71% |
| Annual Yield % from dividends | 2.49 | 0.53 | 471% |
| Returns for 1 year | -11.48 | -1.77 | 650% |
| Returns for 3 years | -28.90 | 10.67 | -271% |
| Returns for 5 years | -9.71 | 8.78 | -111% |
| Returns for 10 years | N/A | 66.90 | - |