BABDX | DGEFX | BABDX / DGEFX | |
Total Expense Ratio | 1.05 | 0.96 | 109% |
Annual Report Gross Expense Ratio | 1.05 | 1.08 | 97% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 10.238 | 10.869 | 94% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 473M | 221% |
Annual Yield % from dividends | 1.08 | 2.44 | 44% |
Returns for 1 year | 5.37 | 18.33 | 29% |
Returns for 3 years | 27.49 | 34.09 | 81% |
Returns for 5 years | 23.80 | 75.26 | 32% |
Returns for 10 years | 32.45 | N/A | - |