| 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 | -5.311 | -0.656 | 810% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 969M | 2.32B | 42% |
| Annual Yield % from dividends | 2.20 | 1.65 | 133% |
| Returns for 1 year | -0.53 | 17.40 | -3% |
| Returns for 3 years | -15.94 | 29.80 | -53% |
| Returns for 5 years | 40.81 | 26.78 | 152% |
| Returns for 10 years | N/A | 57.63 | - |