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 | -9.576 | -9.758 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 598B | 1% |
Annual Yield % from dividends | 0.73 | 1.30 | 56% |
Returns for 1 year | -15.05 | 5.67 | -265% |
Returns for 3 years | -5.41 | 29.58 | -18% |
Returns for 5 years | 11.47 | 101.19 | 11% |
Returns for 10 years | N/A | 173.23 | - |