DLCZX | FXAIX | DLCZX / FXAIX | |
Total Expense Ratio | 0.65 | 0.01 | 4,333% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 5,267% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 1.842 | 1.537 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 634B | 1% |
Annual Yield % from dividends | 0.70 | 1.26 | 56% |
Returns for 1 year | -8.27 | 12.43 | -67% |
Returns for 3 years | 8.78 | 49.35 | 18% |
Returns for 5 years | 8.96 | 100.49 | 9% |
Returns for 10 years | N/A | 212.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFEIX | 62.13 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl Inst | |||
RSIFX | 26.94 | N/A | N/A |
Victory RS Science and Technology A | |||
AEGMX | 12.39 | N/A | N/A |
American Century Emerging Markets R5 | |||
FEDMX | 40.75 | N/A | N/A |
Fidelity Advisor Emerging Markets A | |||
GEORX | 6.30 | N/A | N/A |
Pear Tree Essex Environmental Opps R6 |