DLCIX | VFFSX | DLCIX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 12.252 | 12.668 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.41 | 1.18 | 35% |
Returns for 1 year | -3.40 | 17.32 | -20% |
Returns for 3 years | 16.93 | 70.68 | 24% |
Returns for 5 years | 16.28 | 99.18 | 16% |
Returns for 10 years | 55.11 | N/A | - |