DLCZX | VFFSX | DLCZX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.499 | -4.171 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 1.34T | 0% |
Annual Yield % from dividends | 0.74 | 1.37 | 54% |
Returns for 1 year | -11.25 | 8.61 | -131% |
Returns for 3 years | 10.16 | 41.23 | 25% |
Returns for 5 years | 13.85 | 92.26 | 15% |
Returns for 10 years | N/A | N/A | - |