| BIVIX | DIAYX | BIVIX / DIAYX | |
| Total Expense Ratio | 3.05 | 1.28 | 238% |
| Annual Report Gross Expense Ratio | 3.07 | 1.28 | 240% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 7.571 | -0.187 | -4,041% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 2.23B | 39% |
| Annual Yield % from dividends | 2.06 | 1.68 | 122% |
| Returns for 1 year | 7.63 | 8.00 | 95% |
| Returns for 3 years | -9.93 | 30.07 | -33% |
| Returns for 5 years | 21.59 | 11.44 | 189% |
| Returns for 10 years | N/A | 42.46 | - |