| BILSX | DHLSX | BILSX / DHLSX | |
| Total Expense Ratio | 1.61 | 1.46 | 110% |
| Annual Report Gross Expense Ratio | 4.06 | 1.46 | 278% |
| Fund Existence | 3 years | 21 years | - |
| Gain YTD | 0.103 | -1.226 | -8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9M | 2.29B | 1% |
| Annual Yield % from dividends | 8.28 | 1.57 | 529% |
| Returns for 1 year | 9.99 | 13.24 | 75% |
| Returns for 3 years | N/A | 25.44 | - |
| Returns for 5 years | N/A | 25.64 | - |
| Returns for 10 years | N/A | 53.77 | - |