BABSX | DHLSX | BABSX / DHLSX | |
Total Expense Ratio | 1.98 | 1.46 | 136% |
Annual Report Gross Expense Ratio | 5.63 | 1.46 | 386% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 2.444 | -3.906 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 1.93B | 1% |
Annual Yield % from dividends | 0.07 | 2.21 | 3% |
Returns for 1 year | 2.63 | -9.70 | -27% |
Returns for 3 years | 14.52 | -4.12 | -352% |
Returns for 5 years | N/A | 26.37 | - |
Returns for 10 years | N/A | 14.83 | - |