DLCEX | FXAIX | DLCEX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.033 | 2.013 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 619B | 0% |
Annual Yield % from dividends | 0.57 | 1.31 | 43% |
Returns for 1 year | 3.31 | 27.15 | 12% |
Returns for 3 years | -12.56 | 37.22 | -34% |
Returns for 5 years | 1.63 | 94.81 | 2% |
Returns for 10 years | 33.67 | 222.48 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIIX | 161.20 | 1.58 | +0.99% |
DWS Equity 500 Index Inst | |||
NDGIX | 21.52 | 0.14 | +0.65% |
Neuberger Berman Dividend Growth I | |||
EMGDX | 26.03 | 0.16 | +0.62% |
Allspring Emerging Markets Equity R6 | |||
RIDGX | 24.91 | 0.12 | +0.48% |
American Funds Income Fund of Amer R6 | |||
FUGCX | 43.97 | 0.01 | +0.02% |
Fidelity Advisor Utilities C |