DLCZX | FXAIX | DLCZX / FXAIX | |
Total Expense Ratio | 0.66 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 8.103 | 8.661 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 682B | 1% |
Annual Yield % from dividends | 0.67 | 1.19 | 56% |
Returns for 1 year | 1.12 | 23.62 | 5% |
Returns for 3 years | 15.58 | 60.23 | 26% |
Returns for 5 years | 10.21 | 103.95 | 10% |
Returns for 10 years | N/A | 231.01 | - |