BABSX | DIAYX | BABSX / DIAYX | |
Total Expense Ratio | 1.98 | 1.34 | 148% |
Annual Report Gross Expense Ratio | 5.63 | 1.34 | 420% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 2.444 | -3.880 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 1.93B | 1% |
Annual Yield % from dividends | 0.07 | 2.33 | 3% |
Returns for 1 year | 2.63 | -9.54 | -28% |
Returns for 3 years | 14.52 | -3.74 | -389% |
Returns for 5 years | N/A | 27.22 | - |
Returns for 10 years | N/A | 16.34 | - |