| BIVSX | CPCLX | BIVSX / CPCLX | |
| Total Expense Ratio | 2.92 | 3.19 | 92% |
| Annual Report Gross Expense Ratio | 2.92 | 3.19 | 92% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | -2.165 | 6.618 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 1.13B | 88% |
| Annual Yield % from dividends | 4.53 | 2.89 | 157% |
| Returns for 1 year | 0.32 | 2.87 | 11% |
| Returns for 3 years | -27.60 | 17.54 | -157% |
| Returns for 5 years | 49.54 | 30.03 | 165% |
| Returns for 10 years | N/A | N/A | - |