DDIAX | FBAFX | DDIAX / FBAFX | |
Total Expense Ratio | 1.06 | 0.33 | 321% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | -0.464 | -2.083 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 235B | 0% |
Annual Yield % from dividends | 1.34 | 2.22 | 60% |
Returns for 1 year | 0.74 | 1.64 | 45% |
Returns for 3 years | -0.59 | 11.20 | -5% |
Returns for 5 years | 42.87 | N/A | - |
Returns for 10 years | 22.70 | N/A | - |