DLCIX | FXAIX | DLCIX / FXAIX | |
Total Expense Ratio | 0.75 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 6,533% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -3.530 | -3.366 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 594B | 0% |
Annual Yield % from dividends | 0.55 | 1.34 | 41% |
Returns for 1 year | -11.78 | 9.99 | -118% |
Returns for 3 years | -4.24 | 48.07 | -9% |
Returns for 5 years | 12.42 | 108.40 | 11% |
Returns for 10 years | 24.41 | 194.80 | 13% |