DLCZX | FXAIX | DLCZX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.118 | 2.419 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 639B | 1% |
Annual Yield % from dividends | 0.77 | 1.31 | 58% |
Returns for 1 year | -3.49 | 19.81 | -18% |
Returns for 3 years | 4.18 | 46.26 | 9% |
Returns for 5 years | 5.64 | 94.76 | 6% |
Returns for 10 years | N/A | 208.81 | - |