| BIVSX | DIAYX | BIVSX / DIAYX | |
| Total Expense Ratio | 2.92 | 1.34 | 218% |
| Annual Report Gross Expense Ratio | 2.92 | 1.34 | 218% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -5.682 | -1.249 | 455% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 993M | 2.29B | 43% |
| Annual Yield % from dividends | 2.50 | 1.65 | 151% |
| Returns for 1 year | 0.66 | 13.33 | 5% |
| Returns for 3 years | -18.29 | 25.90 | -71% |
| Returns for 5 years | 46.73 | 26.54 | 176% |
| Returns for 10 years | N/A | 55.78 | - |