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 | -2.876 | -2.906 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 10B | 4% |
Annual Yield % from dividends | 0.22 | 0.82 | 27% |
Returns for 1 year | -3.72 | -3.27 | 114% |
Returns for 3 years | 12.35 | 36.95 | 33% |
Returns for 5 years | 36.21 | 101.03 | 36% |
Returns for 10 years | 7.15 | 131.62 | 5% |