BABSX | DHLSX | BABSX / DHLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 5.428 | 3.305 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 1.76B | 1% |
Annual Yield % from dividends | 1.42 | 2.02 | 71% |
Returns for 1 year | 6.80 | 4.66 | 146% |
Returns for 3 years | N/A | 1.81 | - |
Returns for 5 years | N/A | 6.56 | - |
Returns for 10 years | N/A | 20.19 | - |