DDIIX | FBAFX | DDIIX / FBAFX | |
Total Expense Ratio | 0.81 | 0.34 | 238% |
Annual Report Gross Expense Ratio | 0.84 | 0.34 | 247% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 0.316 | 2.332 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 822M | 238B | 0% |
Annual Yield % from dividends | 1.65 | 2.22 | 74% |
Returns for 1 year | 2.07 | 6.38 | 32% |
Returns for 3 years | 8.21 | 24.90 | 33% |
Returns for 5 years | 35.42 | N/A | - |
Returns for 10 years | 25.48 | N/A | - |