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 | 1.098 | 9.993 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 500000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 1.94B | 50% |
Annual Yield % from dividends | 4.07 | 2.21 | 184% |
Returns for 1 year | 5.74 | 2.32 | 248% |
Returns for 3 years | -21.96 | 20.23 | -109% |
Returns for 5 years | 80.46 | 35.98 | 224% |
Returns for 10 years | N/A | 33.56 | - |