BALSX | DIAYX | BALSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 13 years | - |
Gain YTD | 1.942 | 10.517 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 6.03 | 13.13 | 46% |
Returns for 3 years | N/A | -2.47 | - |
Returns for 5 years | N/A | 9.96 | - |
Returns for 10 years | N/A | 31.91 | - |