| BIVIX | DHLSX | BIVIX / DHLSX | |
| Total Expense Ratio | 3.05 | 1.41 | 216% |
| Annual Report Gross Expense Ratio | 3.07 | 1.41 | 218% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -16.667 | -5.533 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 2.22B | 35% |
| Annual Yield % from dividends | 2.49 | 1.62 | 154% |
| Returns for 1 year | -11.48 | 4.80 | -239% |
| Returns for 3 years | -28.90 | 23.55 | -123% |
| Returns for 5 years | -9.71 | 6.87 | -141% |
| Returns for 10 years | N/A | 38.57 | - |