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 | -2.670 | -3.262 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 598B | 1% |
Annual Yield % from dividends | 0.73 | 1.30 | 56% |
Returns for 1 year | -10.94 | 10.29 | -106% |
Returns for 3 years | -6.45 | 29.57 | -22% |
Returns for 5 years | 37.80 | 146.07 | 26% |
Returns for 10 years | N/A | 197.24 | - |