| BIVIX | DHLSX | BIVIX / DHLSX | |
| Total Expense Ratio | 3.17 | 1.46 | 217% |
| Annual Report Gross Expense Ratio | 3.17 | 1.46 | 217% |
| Fund Existence | 8 years | 21 years | - |
| Gain YTD | -1.040 | 18.239 | -6% |
| 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 | 2.3B | 44% |
| Annual Yield % from dividends | 3.98 | 1.97 | 203% |
| Returns for 1 year | 0.30 | 9.96 | 3% |
| Returns for 3 years | -28.77 | 28.41 | -101% |
| Returns for 5 years | 42.17 | 27.40 | 154% |
| Returns for 10 years | N/A | 45.21 | - |