BIVSX | DHLSX | BIVSX / DHLSX | |
Total Expense Ratio | 2.92 | 1.46 | 200% |
Annual Report Gross Expense Ratio | 2.92 | 1.46 | 200% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | -3.248 | 13.043 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 2500 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 979M | 2.11B | 46% |
Annual Yield % from dividends | 4.21 | 2.02 | 209% |
Returns for 1 year | 1.84 | 4.32 | 43% |
Returns for 3 years | -24.32 | 26.02 | -93% |
Returns for 5 years | 73.54 | 34.23 | 215% |
Returns for 10 years | N/A | 38.54 | - |