| BIVSX | DIAYX | BIVSX / DIAYX | |
| Total Expense Ratio | 2.92 | 1.34 | 218% |
| Annual Report Gross Expense Ratio | 2.92 | 1.34 | 218% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -2.165 | 14.275 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 991M | 2.25B | 44% |
| Annual Yield % from dividends | 4.53 | 2.11 | 215% |
| Returns for 1 year | 0.32 | 7.08 | 5% |
| Returns for 3 years | -27.60 | 25.39 | -109% |
| Returns for 5 years | 49.54 | 26.58 | 186% |
| Returns for 10 years | N/A | 38.25 | - |