DMBAX | LTXFX | DMBAX / LTXFX | |
Total Expense Ratio | 0.64 | 0.63 | 102% |
Annual Report Gross Expense Ratio | 0.71 | 0.64 | 111% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 3.118 | 2.485 | 125% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 5.67B | 2% |
Annual Yield % from dividends | 1.93 | 2.49 | 78% |
Returns for 1 year | 3.09 | 1.79 | 172% |
Returns for 3 years | 10.05 | 6.56 | 153% |
Returns for 5 years | 4.24 | -2.48 | -171% |
Returns for 10 years | 10.11 | 0.33 | 3,060% |