| 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 | -7.853 | -5.370 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 591M | 2.14B | 28% |
| Annual Yield % from dividends | 2.66 | 1.77 | 150% |
| Returns for 1 year | -5.29 | 2.60 | -204% |
| Returns for 3 years | -21.38 | 23.69 | -90% |
| Returns for 5 years | 4.10 | 7.54 | 54% |
| Returns for 10 years | N/A | 38.58 | - |