DLCIX
Price
$22.54
Change
-$0.01 (-0.04%)
Updated
Jun 26 closing price
Net Assets
66.77M
FWWMX
Price
$66.11
Change
+$0.19 (+0.29%)
Updated
Jun 26 closing price
Net Assets
218.08B
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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 (66.8M). 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). FWWMX annual gain was more profitable for investors over the last year : 6.25 vs. DLCIX (0.65). FWWMX return over 5 years is better than : 29.69 vs. DLCIX (-15.12).
DLCIXFWWMXDLCIX / FWWMX
Total Expense Ratio0.750.31242%
Annual Report Gross Expense Ratio1.020.31329%
Fund Existence13 years6 years-
Gain YTD4.2722.172197%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.8M218B0%
Annual Yield % from dividends0.351.4025%
Returns for 1 year0.656.2510%
Returns for 3 years5.6730.1119%
Returns for 5 years-15.1229.69-51%
Returns for 10 years44.83N/A-
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