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 | 13 years | - |
Gain YTD | -1.964 | 7.064 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 1.89B | 50% |
Annual Yield % from dividends | 4.06 | 2.27 | 179% |
Returns for 1 year | 1.24 | 1.00 | 124% |
Returns for 3 years | -28.23 | 16.81 | -168% |
Returns for 5 years | 65.71 | 31.75 | 207% |
Returns for 10 years | N/A | 27.81 | - |