DLCEX | FXAIX | DLCEX / FXAIX | |
Total Expense Ratio | 1.00 | 0.01 | 6,667% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 7,733% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -4.344 | -3.262 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 598B | 0% |
Annual Yield % from dividends | 0.18 | 1.30 | 14% |
Returns for 1 year | -13.02 | 10.29 | -127% |
Returns for 3 years | -15.39 | 29.57 | -52% |
Returns for 5 years | 29.98 | 146.07 | 21% |
Returns for 10 years | 19.97 | 197.24 | 10% |