DLHCX | FBTAX | DLHCX / FBTAX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 2.00 | 0.96 | 208% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.002 | -1.213 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 1.3B | 50% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -16.22 | -5.68 | 285% |
Returns for 3 years | -13.97 | 28.75 | -49% |
Returns for 5 years | -21.88 | -13.75 | 159% |
Returns for 10 years | 1.10 | -8.19 | -13% |