| BIVIX | CPCLX | BIVIX / CPCLX | |
| Total Expense Ratio | 3.17 | 3.19 | 99% |
| Annual Report Gross Expense Ratio | 3.17 | 3.19 | 99% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -5.706 | 1.019 | -560% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 1.17B | 88% |
| Annual Yield % from dividends | 2.27 | 0.52 | 434% |
| Returns for 1 year | 0.40 | 1.62 | 24% |
| Returns for 3 years | -19.08 | 10.74 | -178% |
| Returns for 5 years | 44.22 | 23.51 | 188% |
| Returns for 10 years | N/A | N/A | - |