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 | 5.789 | 12.863 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.46B | 45% |
Annual Yield % from dividends | 0.35 | 2.59 | 14% |
Returns for 1 year | -14.67 | -3.83 | 383% |
Returns for 3 years | 3.18 | 35.90 | 9% |
Returns for 5 years | -4.92 | 6.91 | -71% |
Returns for 10 years | 30.01 | 10.51 | 285% |