| 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 | 6.908 | -2.248 | -307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 855M | 2.23B | 38% |
| Annual Yield % from dividends | 2.27 | 1.68 | 135% |
| Returns for 1 year | 15.91 | 6.05 | 263% |
| Returns for 3 years | -6.48 | 25.05 | -26% |
| Returns for 5 years | 21.20 | 9.68 | 219% |
| Returns for 10 years | N/A | 42.62 | - |