| 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 | -1.040 | 18.375 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 2.3B | 44% |
| Annual Yield % from dividends | 3.98 | 2.08 | 192% |
| Returns for 1 year | 0.30 | 10.15 | 3% |
| Returns for 3 years | -28.77 | 28.96 | -99% |
| Returns for 5 years | 42.17 | 28.34 | 149% |
| Returns for 10 years | N/A | 47.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVDX | 11.61 | 0.07 | +0.61% |
| American Century International Val R6 | |||
| WQAIX | 14.00 | 0.08 | +0.57% |
| Westwood Quality AllCap Institutional | |||
| TGDVX | 18.69 | 0.10 | +0.54% |
| TCW Relative Value Large Cap N | |||
| GIDAX | 8.72 | 0.04 | +0.46% |
| Goldman Sachs Intl Eq Div & Prem A | |||
| AQEAX | 15.12 | 0.05 | +0.33% |
| Columbia Disciplined Core A | |||