| BIVSX | CPCLX | BIVSX / CPCLX | |
| Total Expense Ratio | 2.80 | 3.05 | 92% |
| Annual Report Gross Expense Ratio | 2.82 | 3.05 | 92% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | -12.869 | -0.382 | 3,367% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 1.09B | 75% |
| Annual Yield % from dividends | 2.75 | 0.53 | 519% |
| Returns for 1 year | -6.90 | -2.59 | 267% |
| Returns for 3 years | -25.01 | 9.21 | -272% |
| Returns for 5 years | -7.40 | 6.37 | -116% |
| Returns for 10 years | N/A | 64.69 | - |