DDIAX | FBAFX | DDIAX / FBAFX | |
Total Expense Ratio | 1.06 | 0.34 | 312% |
Annual Report Gross Expense Ratio | 1.09 | 0.34 | 321% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 5.242 | 8.217 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 844M | 252B | 0% |
Annual Yield % from dividends | 1.44 | 2.06 | 70% |
Returns for 1 year | 4.53 | 8.12 | 56% |
Returns for 3 years | 18.08 | 37.19 | 49% |
Returns for 5 years | 32.17 | N/A | - |
Returns for 10 years | 34.09 | N/A | - |