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 | 3.725 | 10.517 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 1.76B | 1% |
Annual Yield % from dividends | 1.42 | 2.12 | 67% |
Returns for 1 year | 5.91 | 13.13 | 45% |
Returns for 3 years | N/A | -2.47 | - |
Returns for 5 years | N/A | 9.96 | - |
Returns for 10 years | N/A | 31.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMLX | 9.88 | -0.01 | -0.10% |
Voya Multi-Manager Emerging Markets Eq W | |||
TWEIX | 9.44 | -0.01 | -0.11% |
American Century Equity Income Inv | |||
BICSX | 8.51 | -0.03 | -0.35% |
BlackRock Commodity Strategies Instl | |||
HRIOX | 11.43 | -0.04 | -0.35% |
Hood River International Opp Instl | |||
PMDIX | 20.02 | -0.12 | -0.60% |
Principal Small-MidCap Dividend Inc Inst |