| BIVSX | CPCLX | BIVSX / CPCLX | |
| Total Expense Ratio | 2.92 | 3.19 | 92% |
| Annual Report Gross Expense Ratio | 2.92 | 3.19 | 92% |
| Fund Existence | 7 years | 10 years | - |
| Gain YTD | 0.912 | 8.008 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 1.15B | 89% |
| Annual Yield % from dividends | 4.22 | 2.92 | 145% |
| Returns for 1 year | 3.83 | 4.54 | 84% |
| Returns for 3 years | -26.25 | 15.83 | -166% |
| Returns for 5 years | 42.65 | 26.34 | 162% |
| Returns for 10 years | N/A | N/A | - |