DLCIX | VFIAX | DLCIX / VFIAX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -3.530 | -3.675 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 1.34T | 0% |
Annual Yield % from dividends | 0.55 | 1.36 | 40% |
Returns for 1 year | -11.78 | 8.59 | -137% |
Returns for 3 years | -4.24 | 41.54 | -10% |
Returns for 5 years | 12.42 | 93.15 | 13% |
Returns for 10 years | 24.41 | 169.85 | 14% |