DLCIX | VFFSX | DLCIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 2.039 | 2.012 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 1.35T | 0% |
Annual Yield % from dividends | 0.83 | 1.33 | 62% |
Returns for 1 year | 3.53 | 25.56 | 14% |
Returns for 3 years | -11.93 | 31.20 | -38% |
Returns for 5 years | 2.85 | 80.32 | 4% |
Returns for 10 years | 37.00 | N/A | - |