| BIVIX | DIAYX | BIVIX / DIAYX | |
| Total Expense Ratio | 3.17 | 1.34 | 237% |
| Annual Report Gross Expense Ratio | 3.17 | 1.34 | 237% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -3.062 | 15.227 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 2.25B | 44% |
| Annual Yield % from dividends | 4.28 | 2.11 | 203% |
| Returns for 1 year | 0.45 | 7.97 | 6% |
| Returns for 3 years | -29.78 | 24.82 | -120% |
| Returns for 5 years | 51.26 | 28.37 | 181% |
| Returns for 10 years | N/A | 42.49 | - |