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 | -9.886 | -10.282 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 9.26B | 4% |
Annual Yield % from dividends | 0.22 | 0.82 | 27% |
Returns for 1 year | -8.67 | -8.02 | 108% |
Returns for 3 years | -3.47 | 21.86 | -16% |
Returns for 5 years | 43.09 | 99.44 | 43% |
Returns for 10 years | 0.54 | 79.47 | 1% |