DLHCX | FBTAX | DLHCX / FBTAX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 2.00 | 0.96 | 208% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -1.430 | 3.491 | -41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.3B | 50% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -20.86 | -11.79 | 177% |
Returns for 3 years | -13.69 | 33.22 | -41% |
Returns for 5 years | -20.77 | -6.32 | 329% |
Returns for 10 years | 0.16 | -6.05 | -3% |