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 | 9 years | 25 years | - |
Gain YTD | 11.707 | 12.799 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | N/A | - |
Annual Yield % from dividends | 0.35 | 1.16 | 30% |
Returns for 1 year | 1.02 | 17.49 | 6% |
Returns for 3 years | 36.75 | 70.80 | 52% |
Returns for 5 years | 27.38 | 97.09 | 28% |
Returns for 10 years | N/A | 239.50 | - |