| BIVSX | DIAMX | BIVSX / DIAMX | |
| Total Expense Ratio | 2.80 | 1.70 | 165% |
| Annual Report Gross Expense Ratio | 2.82 | 1.70 | 166% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 3.733 | -1.734 | -215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 844M | 2.28B | 37% |
| Annual Yield % from dividends | 2.24 | 1.32 | 170% |
| Returns for 1 year | 4.07 | 3.82 | 107% |
| Returns for 3 years | -11.19 | 23.93 | -47% |
| Returns for 5 years | 20.93 | 7.05 | 297% |
| Returns for 10 years | N/A | 33.50 | - |