DLCIX | VSTSX | DLCIX / VSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 19.575 | 16.934 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.83 | 1.36 | 61% |
Returns for 1 year | 16.30 | 25.91 | 63% |
Returns for 3 years | -9.68 | 21.39 | -45% |
Returns for 5 years | 18.82 | 83.06 | 23% |
Returns for 10 years | 51.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICAX | 58.74 | -0.16 | -0.27% |
American Funds Invmt Co of Amer R1 | |||
AMFEX | 19.05 | -0.06 | -0.31% |
AAMA Equity | |||
JAWWX | 112.76 | -0.48 | -0.42% |
Janus Henderson Global Research T | |||
GTFPX | 29.61 | -0.15 | -0.50% |
Goldman Sachs International Eq ESG P | |||
GESIX | 19.55 | -0.11 | -0.56% |
Lazard Global Equity Select Port Instl |