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 | 3.126 | 10.364 | 30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 659M | 1.4B | 47% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | -16.87 | -3.79 | 445% |
Returns for 3 years | -8.33 | 22.33 | -37% |
Returns for 5 years | -11.95 | 1.58 | -757% |
Returns for 10 years | 13.29 | 4.97 | 268% |