DLCEX | VFFSX | DLCEX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.16 | 0.01 | 11,600% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -4.344 | -3.583 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 1.4T | 0% |
Annual Yield % from dividends | 0.18 | 1.36 | 13% |
Returns for 1 year | -13.02 | 8.88 | -147% |
Returns for 3 years | -15.39 | 23.90 | -64% |
Returns for 5 years | 29.98 | 128.09 | 23% |
Returns for 10 years | 19.97 | N/A | - |