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 | 8 years | 14 years | - |
Gain YTD | 6.540 | 6.887 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 666B | 1% |
Annual Yield % from dividends | 0.36 | 1.20 | 30% |
Returns for 1 year | -3.82 | 11.62 | -33% |
Returns for 3 years | 32.94 | 69.03 | 48% |
Returns for 5 years | 26.67 | 108.65 | 25% |
Returns for 10 years | N/A | 222.53 | - |