| BDHKX | CIMAX | BDHKX / CIMAX | |
| Total Expense Ratio | 0.63 | 0.59 | 107% |
| Annual Report Gross Expense Ratio | 0.78 | 0.59 | 132% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.071 | 9.513 | 116% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 140B | 1% |
| Annual Yield % from dividends | 7.26 | 3.49 | 208% |
| Returns for 1 year | 10.64 | 8.66 | 123% |
| Returns for 3 years | 40.62 | 27.25 | 149% |
| Returns for 5 years | 4.08 | 31.24 | 13% |
| Returns for 10 years | N/A | 75.03 | - |