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 | 14 years | - |
Gain YTD | 5.106 | 8.675 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 1.89B | 1% |
Annual Yield % from dividends | 9.49 | 2.27 | 417% |
Returns for 1 year | -5.71 | 1.83 | -311% |
Returns for 3 years | N/A | 18.12 | - |
Returns for 5 years | N/A | 37.15 | - |
Returns for 10 years | N/A | 31.64 | - |