DLBMX | FTHFX | DLBMX / FTHFX | |
Total Expense Ratio | 1.15 | 0.63 | 183% |
Annual Report Gross Expense Ratio | 1.16 | 0.63 | 184% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -4.014 | -4.888 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 9.94B | 4% |
Annual Yield % from dividends | 0.22 | 0.82 | 27% |
Returns for 1 year | -4.96 | -5.12 | 97% |
Returns for 3 years | -1.88 | 26.25 | -7% |
Returns for 5 years | 79.74 | 137.69 | 58% |
Returns for 10 years | 5.76 | 92.07 | 6% |