DLHAX | FBTAX | DLHAX / FBTAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.126 | -4.116 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.56B | 46% |
Annual Yield % from dividends | 0.51 | 1.02 | 50% |
Returns for 1 year | -5.88 | -4.17 | 141% |
Returns for 3 years | -10.25 | 14.00 | -73% |
Returns for 5 years | -10.61 | -3.57 | 297% |
Returns for 10 years | 27.31 | 4.14 | 659% |