DLCIX
Price
$23.64
Change
-$0.00 (-0.00%)
Updated
Jun 2 closing price
Net Assets
70.95M
FWWMX
Price
$68.82
Change
+$0.27 (+0.39%)
Updated
Jun 2 closing price
Net Assets
214.46B
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DLCIX vs FWWMX

Header iconDLCIX vs FWWMX Comparison
Open Charts DLCIX vs FWWMXBanner chart's image
DLCIX vs FWWMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWWMX has more cash in the bank: 214B vs. DLCIX (71M). FWWMX pays higher dividends than DLCIX: FWWMX (1.40) 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 is a more actively managed with annual turnover of: 33.00 vs. FWWMX (29.00). FWWMX has a lower initial minimum investment than DLCIX: FWWMX (250) vs DLCIX (1000000). DLCIX annual gain was more profitable for investors over the last year : 9.23 vs. FWWMX (8.11). FWWMX return over 5 years is better than : 29.47 vs. DLCIX (-9.98).
DLCIXFWWMXDLCIX / FWWMX
Total Expense Ratio0.750.31242%
Annual Report Gross Expense Ratio1.020.31329%
Fund Existence13 years6 years-
Gain YTD9.2005.572165%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71M214B0%
Annual Yield % from dividends0.351.4025%
Returns for 1 year9.238.11114%
Returns for 3 years13.0533.1039%
Returns for 5 years-9.9829.47-34%
Returns for 10 years47.46N/A-
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