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 | 5.512 | 10.332 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 27.7B | 2% |
Annual Yield % from dividends | 0.20 | 0.84 | 23% |
Returns for 1 year | -2.46 | 11.86 | -21% |
Returns for 3 years | 31.87 | 53.63 | 59% |
Returns for 5 years | 36.06 | 72.56 | 50% |
Returns for 10 years | 34.44 | 121.40 | 28% |