DDICX | FBAFX | DDICX / FBAFX | |
Total Expense Ratio | 1.81 | 0.33 | 548% |
Annual Report Gross Expense Ratio | 1.82 | 0.33 | 552% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | -5.525 | -3.720 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 225B | 0% |
Annual Yield % from dividends | 0.59 | 2.22 | 26% |
Returns for 1 year | -2.65 | 1.90 | -139% |
Returns for 3 years | -3.79 | 14.09 | -27% |
Returns for 5 years | 22.30 | N/A | - |
Returns for 10 years | 10.16 | N/A | - |