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 | 5.512 | 10.326 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 495M | 11.3B | 4% |
Annual Yield % from dividends | 0.20 | 0.70 | 28% |
Returns for 1 year | -2.46 | 2.48 | -99% |
Returns for 3 years | 31.87 | 63.88 | 50% |
Returns for 5 years | 36.06 | 114.02 | 32% |
Returns for 10 years | 34.44 | 189.61 | 18% |