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 | -1.380 | 3.075 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 500000 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 1.88B | 1% |
Annual Yield % from dividends | 9.81 | 2.36 | 415% |
Returns for 1 year | -10.49 | -3.19 | 329% |
Returns for 3 years | N/A | 9.28 | - |
Returns for 5 years | N/A | 33.03 | - |
Returns for 10 years | N/A | 24.05 | - |