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 | 10.589 | 11.460 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 682B | 1% |
Annual Yield % from dividends | 0.67 | 1.19 | 56% |
Returns for 1 year | -4.10 | 17.78 | -23% |
Returns for 3 years | 22.84 | 70.50 | 32% |
Returns for 5 years | 7.49 | 99.61 | 8% |
Returns for 10 years | N/A | 272.64 | - |