DLCFX | VFIAX | DLCFX / VFIAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.764 | 8.754 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.49T | 0% |
Annual Yield % from dividends | 0.36 | 1.18 | 30% |
Returns for 1 year | 4.72 | 20.20 | 23% |
Returns for 3 years | 26.27 | 55.08 | 48% |
Returns for 5 years | 24.94 | 90.77 | 27% |
Returns for 10 years | N/A | 206.72 | - |