BIVSX | DIAYX | BIVSX / DIAYX | |
Total Expense Ratio | 2.92 | 1.34 | 218% |
Annual Report Gross Expense Ratio | 2.92 | 1.34 | 218% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 3.191 | 13.031 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 2.08B | 50% |
Annual Yield % from dividends | 3.97 | 2.17 | 183% |
Returns for 1 year | 5.29 | 5.35 | 99% |
Returns for 3 years | -18.33 | 23.37 | -78% |
Returns for 5 years | 69.57 | 36.15 | 192% |
Returns for 10 years | N/A | 43.17 | - |