DLCIX
Price
$23.62
Change
+$0.09 (+0.38%)
Updated
Aug 21 closing price
Net Assets
69.12M
FWWMX
Price
$68.99
Change
+$0.35 (+0.51%)
Updated
Aug 21 closing price
Net Assets
217.88B
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DLCIX vs FWWMX

DLCIX vs FWWMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWMX has more cash in the bank: 218B vs. DLCIX (69.1M). FWWMX pays higher dividends than DLCIX: FWWMX (1.42) vs DLCIX (0.35). DLCIX was incepted earlier than FWWMX: DLCIX (13 years) vs FWWMX (6 years). DLCIX (1.02) is less costly to investors than FWWMX (0.31). DLCIX (33.00) and FWWMX (32.00) have comparable annual turnover. FWWMX has a lower initial minimum investment than DLCIX: FWWMX (250) vs DLCIX (1000000). FWWMX annual gain was more profitable for investors over the last year : 7.53 vs. DLCIX (0.98). FWWMX return over 5 years is better than : 32.16 vs. DLCIX (-14.58).
DLCIXFWWMXDLCIX / FWWMX
Total Expense Ratio0.750.31242%
Annual Report Gross Expense Ratio1.020.31329%
Fund Existence13 years6 years-
Gain YTD9.2206.623139%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets69.1M218B0%
Annual Yield % from dividends0.351.4224%
Returns for 1 year0.987.5313%
Returns for 3 years11.6134.1934%
Returns for 5 years-14.5832.16-45%
Returns for 10 years43.57N/A-
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