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 | -2.507 | 9.773 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 500000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 919M | 1.94B | 47% |
Annual Yield % from dividends | 4.34 | 2.19 | 198% |
Returns for 1 year | -0.53 | 4.86 | -11% |
Returns for 3 years | -22.38 | 15.88 | -141% |
Returns for 5 years | 69.38 | 31.03 | 224% |
Returns for 10 years | N/A | 33.35 | - |