DLHIX | FBTAX | DLHIX / FBTAX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 0.96 | 104% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.664 | 16.134 | 41% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 1.46B | 44% |
Annual Yield % from dividends | 0.35 | 2.59 | 14% |
Returns for 1 year | -12.91 | -1.29 | 1,004% |
Returns for 3 years | 7.44 | 43.75 | 17% |
Returns for 5 years | -5.15 | 4.86 | -106% |
Returns for 10 years | 42.29 | 44.83 | 94% |