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 | 1.849 | 10.286 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 959M | 1.95B | 49% |
Annual Yield % from dividends | 4.09 | 2.19 | 187% |
Returns for 1 year | 5.24 | 3.90 | 134% |
Returns for 3 years | -21.42 | 13.07 | -164% |
Returns for 5 years | 67.70 | 30.04 | 225% |
Returns for 10 years | N/A | 32.67 | - |