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 | 8.764 | 9.435 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 682B | 1% |
Annual Yield % from dividends | 0.36 | 1.19 | 30% |
Returns for 1 year | 4.72 | 21.70 | 22% |
Returns for 3 years | 26.27 | 62.06 | 42% |
Returns for 5 years | 24.94 | 105.40 | 24% |
Returns for 10 years | N/A | 236.50 | - |