DLCZX | VFFSX | DLCZX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 10.589 | 10.774 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 1.33T | 0% |
Annual Yield % from dividends | 0.67 | 1.20 | 56% |
Returns for 1 year | -4.10 | 16.34 | -25% |
Returns for 3 years | 22.84 | 63.25 | 36% |
Returns for 5 years | 7.49 | 85.50 | 9% |
Returns for 10 years | N/A | N/A | - |