| 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 | -5.682 | -1.226 | 463% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 2.29B | 43% |
| Annual Yield % from dividends | 2.50 | 1.57 | 160% |
| Returns for 1 year | 0.66 | 13.24 | 5% |
| Returns for 3 years | -18.29 | 25.44 | -72% |
| Returns for 5 years | 46.73 | 25.64 | 182% |
| Returns for 10 years | N/A | 53.77 | - |