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 | 2.794 | 11.365 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 1.83B | 1% |
Annual Yield % from dividends | 1.42 | 2.12 | 67% |
Returns for 1 year | 7.73 | 16.32 | 47% |
Returns for 3 years | N/A | 2.58 | - |
Returns for 5 years | N/A | 13.46 | - |
Returns for 10 years | N/A | 34.66 | - |