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 | -2.051 | 14.019 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 2.08B | 48% |
Annual Yield % from dividends | 4.21 | 2.13 | 198% |
Returns for 1 year | 3.22 | 7.06 | 46% |
Returns for 3 years | -21.99 | 29.53 | -74% |
Returns for 5 years | 76.70 | 36.66 | 209% |
Returns for 10 years | N/A | 41.46 | - |