| 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 | 14 years | - |
| Gain YTD | -16.667 | -5.495 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 2.22B | 35% |
| Annual Yield % from dividends | 2.49 | 1.72 | 145% |
| Returns for 1 year | -11.48 | 4.91 | -234% |
| Returns for 3 years | -28.90 | 24.00 | -120% |
| Returns for 5 years | -9.71 | 7.61 | -128% |
| Returns for 10 years | N/A | 40.38 | - |