| 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 | 22 years | - |
| Gain YTD | 3.559 | -1.540 | -231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 2.28B | 37% |
| Annual Yield % from dividends | 2.03 | 1.54 | 132% |
| Returns for 1 year | 3.79 | 4.12 | 92% |
| Returns for 3 years | -12.03 | 25.42 | -47% |
| Returns for 5 years | 18.80 | 9.49 | 198% |
| Returns for 10 years | N/A | 39.15 | - |