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 | 2.486 | 2.013 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 619B | 1% |
Annual Yield % from dividends | 0.77 | 1.31 | 58% |
Returns for 1 year | 2.72 | 27.15 | 10% |
Returns for 3 years | -1.33 | 37.22 | -4% |
Returns for 5 years | 5.63 | 94.81 | 6% |
Returns for 10 years | N/A | 222.48 | - |