DLBMX | FSSNX | DLBMX / FSSNX | |
Total Expense Ratio | 1.15 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.194 | 11.236 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 28.4B | 2% |
Annual Yield % from dividends | 0.20 | 0.82 | 24% |
Returns for 1 year | -4.68 | 9.40 | -50% |
Returns for 3 years | 24.48 | 47.66 | 51% |
Returns for 5 years | 22.95 | 59.82 | 38% |
Returns for 10 years | 24.93 | 107.27 | 23% |