| 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 | -7.853 | -5.407 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 2.14B | 28% |
| Annual Yield % from dividends | 2.66 | 1.68 | 159% |
| Returns for 1 year | -5.29 | 2.51 | -210% |
| Returns for 3 years | -21.38 | 23.23 | -92% |
| Returns for 5 years | 4.10 | 6.76 | 61% |
| Returns for 10 years | N/A | 36.79 | - |