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 | -2.876 | -7.731 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 23.7B | 2% |
Annual Yield % from dividends | 0.22 | 1.16 | 19% |
Returns for 1 year | -3.72 | -0.21 | 1,798% |
Returns for 3 years | 12.35 | 19.82 | 62% |
Returns for 5 years | 36.21 | 57.76 | 63% |
Returns for 10 years | 7.15 | 59.53 | 12% |