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 | 2.178 | 2.419 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.41T | 0% |
Annual Yield % from dividends | 0.83 | 1.33 | 62% |
Returns for 1 year | -3.20 | 18.30 | -18% |
Returns for 3 years | -6.06 | 39.85 | -15% |
Returns for 5 years | 3.26 | 80.28 | 4% |
Returns for 10 years | 30.01 | N/A | - |