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 | 0.659 | -2.202 | -30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 10.1B | 4% |
Annual Yield % from dividends | 0.21 | 0.79 | 27% |
Returns for 1 year | 1.46 | -0.23 | -645% |
Returns for 3 years | 23.15 | 41.67 | 56% |
Returns for 5 years | 38.06 | 96.61 | 39% |
Returns for 10 years | 9.62 | 135.97 | 7% |