| 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 | 14 years | - |
| Gain YTD | -12.869 | -5.994 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 500000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 2.22B | 37% |
| Annual Yield % from dividends | 2.75 | 1.72 | 160% |
| Returns for 1 year | -6.90 | 4.64 | -149% |
| Returns for 3 years | -25.01 | 23.35 | -107% |
| Returns for 5 years | -7.40 | 5.89 | -126% |
| Returns for 10 years | N/A | 39.64 | - |