DLHCX | FBTAX | DLHCX / FBTAX | |
Total Expense Ratio | 1.96 | 0.96 | 204% |
Annual Report Gross Expense Ratio | 2.00 | 0.96 | 208% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.100 | 12.863 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.46B | 45% |
Annual Yield % from dividends | 0.00 | 2.59 | - |
Returns for 1 year | -16.89 | -3.83 | 441% |
Returns for 3 years | -2.73 | 35.90 | -8% |
Returns for 5 years | -12.71 | 6.91 | -184% |
Returns for 10 years | 14.47 | 10.51 | 138% |