| 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 | -5.311 | -0.629 | 845% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 2500 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 2.32B | 42% |
| Annual Yield % from dividends | 2.20 | 1.56 | 141% |
| Returns for 1 year | -0.53 | 17.29 | -3% |
| Returns for 3 years | -15.94 | 29.36 | -54% |
| Returns for 5 years | 40.81 | 25.88 | 158% |
| Returns for 10 years | N/A | 55.67 | - |