DLCFX | FXAIX | DLCFX / FXAIX | |
Total Expense Ratio | 0.80 | 0.01 | 5,333% |
Annual Report Gross Expense Ratio | 0.94 | 0.01 | 6,267% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -7.587 | -7.911 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 598B | 1% |
Annual Yield % from dividends | 0.40 | 1.30 | 30% |
Returns for 1 year | -8.32 | 8.26 | -101% |
Returns for 3 years | 0.16 | 28.61 | 1% |
Returns for 5 years | 26.88 | 102.63 | 26% |
Returns for 10 years | N/A | 183.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 44.01 | N/A | N/A |
Neuberger Berman Large Cap Value Inv | |||
CDCRX | 10.35 | N/A | N/A |
Copeland Dividend Growth Fund Class C | |||
BGPTX | 11.30 | N/A | N/A |
Baillie Gifford Developed EAFE All Cap 2 | |||
BCSKX | 8.78 | N/A | N/A |
BlackRock Commodity Strategies K | |||
DWGAX | 10.66 | -0.10 | -0.93% |
American Funds Dvlpg Wld Gr&Inc A |