DLRHX | FBTAX | DLRHX / FBTAX | |
Total Expense Ratio | 1.46 | 0.96 | 152% |
Annual Report Gross Expense Ratio | 1.50 | 0.96 | 156% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.087 | 3.491 | -2% |
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 | 0.00 | 2.95 | - |
Returns for 1 year | -18.14 | -10.87 | 167% |
Returns for 3 years | -9.65 | 31.49 | -31% |
Returns for 5 years | -14.73 | -6.61 | 223% |
Returns for 10 years | 9.76 | -6.23 | -157% |