BALSX | DIAYX | BALSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 1.383 | 3.367 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | -4.80 | 1.05 | -456% |
Returns for 3 years | N/A | 3.92 | - |
Returns for 5 years | N/A | 12.87 | - |
Returns for 10 years | N/A | 25.21 | - |