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 | -5.308 | -1.428 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 500000 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 1.93B | 1% |
Annual Yield % from dividends | 9.88 | 2.33 | 423% |
Returns for 1 year | -12.66 | -5.29 | 239% |
Returns for 3 years | N/A | -0.63 | - |
Returns for 5 years | N/A | 30.94 | - |
Returns for 10 years | N/A | 19.26 | - |