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 | -3.830 | -0.256 | 1,495% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 1.93B | 1% |
Annual Yield % from dividends | 9.81 | 2.33 | 420% |
Returns for 1 year | -10.84 | -5.11 | 212% |
Returns for 3 years | N/A | 2.96 | - |
Returns for 5 years | N/A | 33.35 | - |
Returns for 10 years | N/A | 20.18 | - |