| 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 | -2.369 | 14.275 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 2.25B | 44% |
| Annual Yield % from dividends | 4.28 | 2.11 | 203% |
| Returns for 1 year | 0.08 | 7.08 | 1% |
| Returns for 3 years | -28.44 | 25.39 | -112% |
| Returns for 5 years | 46.88 | 26.58 | 176% |
| Returns for 10 years | N/A | 38.25 | - |