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 | 2.128 | 2.709 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 1.68B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 0.32 | 5.76 | 6% |
Returns for 3 years | N/A | 0.22 | - |
Returns for 5 years | N/A | 9.20 | - |
Returns for 10 years | N/A | 29.32 | - |