DLCZX | FXAIX | DLCZX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 22.681 | 24.554 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.44B | 593B | 1% |
Annual Yield % from dividends | 0.77 | 1.31 | 58% |
Returns for 1 year | 24.07 | 32.03 | 75% |
Returns for 3 years | -11.79 | 30.80 | -38% |
Returns for 5 years | 33.58 | 102.32 | 33% |
Returns for 10 years | N/A | 210.78 | - |