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 | -1.915 | 0.842 | -227% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 1.95B | 1% |
Annual Yield % from dividends | 9.81 | 2.33 | 420% |
Returns for 1 year | -10.76 | -4.93 | 218% |
Returns for 3 years | N/A | 0.75 | - |
Returns for 5 years | N/A | 47.57 | - |
Returns for 10 years | N/A | 22.75 | - |