BABSX | DIAYX | BABSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 2.667 | 3.843 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 1.95B | 1% |
Annual Yield % from dividends | 1.42 | 2.12 | 67% |
Returns for 1 year | 5.79 | 2.45 | 237% |
Returns for 3 years | 13.90 | 5.98 | 232% |
Returns for 5 years | N/A | 22.79 | - |
Returns for 10 years | N/A | 25.74 | - |