BILSX | DIAYX | BILSX / DIAYX | |
Total Expense Ratio | 1.61 | 1.34 | 120% |
Annual Report Gross Expense Ratio | 2.93 | 1.34 | 219% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 1.168 | 5.710 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 500000 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 1.88B | 1% |
Annual Yield % from dividends | 9.57 | 2.27 | 421% |
Returns for 1 year | -6.77 | -0.78 | 871% |
Returns for 3 years | N/A | 8.27 | - |
Returns for 5 years | N/A | 28.18 | - |
Returns for 10 years | N/A | 26.35 | - |