| 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 | -2.849 | 7.611 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 1.13B | 87% |
| Annual Yield % from dividends | 4.53 | 2.89 | 157% |
| Returns for 1 year | 0.70 | 3.58 | 19% |
| Returns for 3 years | -28.94 | 17.73 | -163% |
| Returns for 5 years | 54.00 | 34.04 | 159% |
| Returns for 10 years | N/A | N/A | - |