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 | 3.990 | 4.229 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 634B | 1% |
Annual Yield % from dividends | 0.38 | 1.26 | 30% |
Returns for 1 year | -3.16 | 12.68 | -25% |
Returns for 3 years | 27.80 | 63.41 | 44% |
Returns for 5 years | 32.74 | 118.26 | 28% |
Returns for 10 years | N/A | 223.41 | - |