| 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 | -2.849 | 15.227 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 2.25B | 44% |
| Annual Yield % from dividends | 4.53 | 2.11 | 215% |
| Returns for 1 year | 0.70 | 7.97 | 9% |
| Returns for 3 years | -28.94 | 24.82 | -117% |
| Returns for 5 years | 54.00 | 28.37 | 190% |
| Returns for 10 years | N/A | 42.49 | - |