BALSX | DIAYX | BALSX / DIAYX | |
Total Expense Ratio | 1.86 | 1.34 | 139% |
Annual Report Gross Expense Ratio | 3.14 | 1.34 | 234% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 2.021 | 6.552 | 31% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 1.88B | 1% |
Annual Yield % from dividends | 9.49 | 2.27 | 417% |
Returns for 1 year | -6.09 | 1.20 | -508% |
Returns for 3 years | N/A | 8.06 | - |
Returns for 5 years | N/A | 25.03 | - |
Returns for 10 years | N/A | 27.82 | - |