DLRHX | FBTAX | DLRHX / FBTAX | |
Total Expense Ratio | 1.46 | 0.96 | 152% |
Annual Report Gross Expense Ratio | 1.50 | 0.96 | 156% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -1.780 | -1.213 | 147% |
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 | 0.00 | 2.95 | - |
Returns for 1 year | -14.83 | -5.68 | 261% |
Returns for 3 years | -10.77 | 28.75 | -37% |
Returns for 5 years | -17.63 | -13.75 | 128% |
Returns for 10 years | 9.10 | -8.19 | -111% |