| BIVIX | DIAYX | BIVIX / DIAYX | |
| Total Expense Ratio | 3.17 | 1.34 | 237% |
| Annual Report Gross Expense Ratio | 3.17 | 1.34 | 237% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | -5.706 | -1.249 | 457% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 2.29B | 45% |
| Annual Yield % from dividends | 2.27 | 1.65 | 137% |
| Returns for 1 year | 0.40 | 13.33 | 3% |
| Returns for 3 years | -19.08 | 25.90 | -74% |
| Returns for 5 years | 44.22 | 26.54 | 167% |
| Returns for 10 years | N/A | 55.78 | - |