| BIVIX | CPCLX | BIVIX / CPCLX | |
| Total Expense Ratio | 3.17 | 3.19 | 99% |
| Annual Report Gross Expense Ratio | 3.17 | 3.19 | 99% |
| Fund Existence | 8 years | 10 years | - |
| Gain YTD | -1.040 | 8.273 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 1.15B | 88% |
| Annual Yield % from dividends | 3.98 | 2.92 | 137% |
| Returns for 1 year | 0.30 | 5.71 | 5% |
| Returns for 3 years | -28.77 | 17.31 | -166% |
| Returns for 5 years | 42.17 | 29.34 | 144% |
| Returns for 10 years | N/A | N/A | - |