DLCFX | VFINX | DLCFX / VFINX | |
Total Expense Ratio | 0.81 | 0.14 | 579% |
Annual Report Gross Expense Ratio | 0.96 | 0.14 | 686% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 8.764 | 8.745 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.49T | 0% |
Annual Yield % from dividends | 0.36 | 1.09 | 33% |
Returns for 1 year | 4.72 | 20.19 | 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 | 206.75 | - |