DLHIX | FBTAX | DLHIX / FBTAX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -1.541 | -1.213 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 1.3B | 50% |
Annual Yield % from dividends | 0.37 | 2.95 | 13% |
Returns for 1 year | -14.02 | -5.68 | 247% |
Returns for 3 years | -8.77 | 28.75 | -30% |
Returns for 5 years | -14.90 | -13.75 | 108% |
Returns for 10 years | 14.89 | -8.19 | -182% |