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 | -2.943 | -3.366 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 594B | 1% |
Annual Yield % from dividends | 0.40 | 1.34 | 30% |
Returns for 1 year | -6.67 | 9.99 | -67% |
Returns for 3 years | 19.09 | 48.07 | 40% |
Returns for 5 years | 29.06 | 108.40 | 27% |
Returns for 10 years | N/A | 194.80 | - |