DLLDX | FBLTX | DLLDX / FBLTX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.563 | 1.538 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 4.08B | 1% |
Annual Yield % from dividends | 4.77 | 3.97 | 120% |
Returns for 1 year | -0.69 | -3.04 | 23% |
Returns for 3 years | -10.80 | -15.60 | 69% |
Returns for 5 years | -38.64 | -42.85 | 90% |
Returns for 10 years | -13.24 | N/A | - |