| BIVIX | DHLSX | BIVIX / DHLSX | |
| Total Expense Ratio | 3.17 | 1.46 | 217% |
| Annual Report Gross Expense Ratio | 3.17 | 1.46 | 217% |
| Fund Existence | 9 years | 21 years | - |
| Gain YTD | -5.706 | -1.226 | 465% |
| 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 | 2.29B | 45% |
| Annual Yield % from dividends | 2.27 | 1.57 | 145% |
| Returns for 1 year | 0.40 | 13.24 | 3% |
| Returns for 3 years | -19.08 | 25.44 | -75% |
| Returns for 5 years | 44.22 | 25.64 | 173% |
| Returns for 10 years | N/A | 53.77 | - |