| 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 | 6.780 | -2.248 | -302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 2.23B | 38% |
| Annual Yield % from dividends | 2.06 | 1.68 | 122% |
| Returns for 1 year | 15.59 | 6.05 | 258% |
| Returns for 3 years | -7.33 | 25.05 | -29% |
| Returns for 5 years | 19.10 | 9.68 | 197% |
| Returns for 10 years | N/A | 42.62 | - |