| BIVSX | DHLSX | BIVSX / DHLSX | |
| Total Expense Ratio | 2.92 | 1.46 | 200% |
| Annual Report Gross Expense Ratio | 2.92 | 1.46 | 200% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | -2.165 | 14.149 | -15% |
| 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 | 2.25B | 44% |
| Annual Yield % from dividends | 4.53 | 2.00 | 227% |
| Returns for 1 year | 0.32 | 6.87 | 5% |
| Returns for 3 years | -27.60 | 24.86 | -111% |
| Returns for 5 years | 49.54 | 25.63 | 193% |
| Returns for 10 years | N/A | 36.41 | - |