DLCFX | FXAIX | DLCFX / FXAIX | |
Total Expense Ratio | 0.81 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.707 | 13.505 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 696B | 1% |
Annual Yield % from dividends | 0.35 | 1.16 | 30% |
Returns for 1 year | 1.02 | 18.95 | 5% |
Returns for 3 years | 36.75 | 78.48 | 47% |
Returns for 5 years | 27.38 | 112.20 | 24% |
Returns for 10 years | N/A | 270.50 | - |