BIVIX | DIAYX | BIVIX / DIAYX | |
Total Expense Ratio | 3.17 | 1.34 | 237% |
Annual Report Gross Expense Ratio | 3.17 | 1.34 | 237% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -3.813 | 13.580 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 2.11B | 47% |
Annual Yield % from dividends | 3.97 | 2.13 | 186% |
Returns for 1 year | 1.31 | 6.25 | 21% |
Returns for 3 years | -24.17 | 30.06 | -80% |
Returns for 5 years | 70.87 | 36.13 | 196% |
Returns for 10 years | N/A | 41.15 | - |