| 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 | 1.197 | 19.217 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 2.3B | 46% |
| Annual Yield % from dividends | 4.22 | 2.08 | 203% |
| Returns for 1 year | 3.26 | 18.70 | 17% |
| Returns for 3 years | -6.12 | 36.73 | -17% |
| Returns for 5 years | 60.05 | 31.01 | 194% |
| Returns for 10 years | N/A | 46.93 | - |