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 | 14 years | - |
Gain YTD | 7.113 | 10.286 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 500000 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 1.94B | 1% |
Annual Yield % from dividends | 9.15 | 2.21 | 414% |
Returns for 1 year | 1.10 | 4.14 | 27% |
Returns for 3 years | N/A | 16.59 | - |
Returns for 5 years | N/A | 32.79 | - |
Returns for 10 years | N/A | 33.43 | - |