DLHAX | FBTAX | DLHAX / FBTAX | |
Total Expense Ratio | 1.21 | 0.96 | 126% |
Annual Report Gross Expense Ratio | 1.25 | 0.96 | 130% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 0.042 | 3.491 | 1% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.3B | 50% |
Annual Yield % from dividends | 0.10 | 2.95 | 3% |
Returns for 1 year | -17.62 | -10.87 | 162% |
Returns for 3 years | -8.34 | 31.49 | -26% |
Returns for 5 years | -12.96 | -6.61 | 196% |
Returns for 10 years | 13.12 | -6.23 | -211% |