| 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 | -7.853 | 1.401 | -560% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 1.1B | 54% |
| Annual Yield % from dividends | 2.66 | 0.53 | 505% |
| Returns for 1 year | -5.29 | -4.85 | 109% |
| Returns for 3 years | -21.38 | 10.13 | -211% |
| Returns for 5 years | 4.10 | 11.91 | 34% |
| Returns for 10 years | N/A | 67.80 | - |