DDIIX | FBAFX | DDIIX / FBAFX | |
Total Expense Ratio | 0.81 | 0.34 | 238% |
Annual Report Gross Expense Ratio | 0.84 | 0.34 | 247% |
Fund Existence | 29 years | 5 years | - |
Gain YTD | 5.443 | 8.217 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 844M | 252B | 0% |
Annual Yield % from dividends | 1.68 | 2.06 | 81% |
Returns for 1 year | 4.86 | 8.12 | 60% |
Returns for 3 years | 18.90 | 37.19 | 51% |
Returns for 5 years | 33.57 | N/A | - |
Returns for 10 years | 36.59 | N/A | - |