DLCIX | FXAIX | DLCIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.039 | 2.013 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 619B | 0% |
Annual Yield % from dividends | 0.83 | 1.31 | 63% |
Returns for 1 year | 3.53 | 27.15 | 13% |
Returns for 3 years | -11.93 | 37.22 | -32% |
Returns for 5 years | 2.85 | 94.81 | 3% |
Returns for 10 years | 37.00 | 222.48 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASMMX | 29.54 | 0.41 | +1.41% |
Invesco Summit A | |||
RWIHX | 64.71 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc R5E | |||
GESIX | 18.44 | 0.08 | +0.44% |
Lazard Global Equity Select Port Instl | |||
IAAEX | 10.86 | 0.02 | +0.18% |
Transamerica Mid Cap Value Opps I2 | |||
ASRCX | 7.89 | N/A | N/A |
Invesco Global Real Estate Income C |