| BIVSX | DIAYX | BIVSX / DIAYX | |
| Total Expense Ratio | 2.80 | 1.28 | 219% |
| Annual Report Gross Expense Ratio | 2.82 | 1.28 | 220% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 7.744 | -0.187 | -4,134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 874M | 2.23B | 39% |
| Annual Yield % from dividends | 2.27 | 1.68 | 135% |
| Returns for 1 year | 7.92 | 8.00 | 99% |
| Returns for 3 years | -9.02 | 30.07 | -30% |
| Returns for 5 years | 23.78 | 11.44 | 208% |
| Returns for 10 years | N/A | 42.46 | - |