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 | 0.208 | 3.491 | 6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 1.3B | 50% |
Annual Yield % from dividends | 0.37 | 2.95 | 13% |
Returns for 1 year | -17.29 | -10.87 | 159% |
Returns for 3 years | -7.60 | 31.49 | -24% |
Returns for 5 years | -11.85 | -6.61 | 179% |
Returns for 10 years | 15.55 | -6.23 | -250% |