| DLCIX | VFINX | DLCIX / VFINX | |
| Total Expense Ratio | 0.75 | 0.14 | 536% |
| Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
| Fund Existence | 13 years | 50 years | - |
| Gain YTD | 9.220 | 12.242 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 1.69T | 0% |
| Annual Yield % from dividends | 0.35 | 0.97 | 36% |
| Returns for 1 year | 0.98 | 20.50 | 5% |
| Returns for 3 years | 11.61 | 75.08 | 15% |
| Returns for 5 years | -14.58 | 72.92 | -20% |
| Returns for 10 years | 43.57 | 251.01 | 17% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMDLX | 12.87 | 0.09 | +0.70% |
| American Funds U.S. Sm & Md Cp Eq R-5 | |||
| GILCX | 46.91 | 0.19 | +0.41% |
| NAA Large Cap Value Institutional | |||
| AAWEX | 22.98 | 0.04 | +0.17% |
| Cavanal Hill World Energy & Power A | |||
| FFNCX | 14.95 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% C | |||
| FSCJX | 16.43 | N/A | N/A |
| Fidelity SAI Canada Equity Index | |||