| BIVSX | DHLSX | BIVSX / DHLSX | |
| Total Expense Ratio | 2.92 | 1.46 | 200% |
| Annual Report Gross Expense Ratio | 2.92 | 1.46 | 200% |
| Fund Existence | 7 years | 21 years | - |
| Gain YTD | 0.912 | 16.691 | 5% |
| 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 | 2.3B | 44% |
| Annual Yield % from dividends | 4.22 | 1.97 | 215% |
| Returns for 1 year | 3.83 | 8.85 | 43% |
| Returns for 3 years | -26.25 | 25.44 | -103% |
| Returns for 5 years | 42.65 | 24.01 | 178% |
| Returns for 10 years | N/A | 39.05 | - |