| DLCZX | VFIAX | DLCZX / VFIAX | |
| Total Expense Ratio | 0.66 | 0.04 | 1,650% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 10.773 | 12.504 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 1.46T | 0% |
| Annual Yield % from dividends | 0.63 | 1.11 | 57% |
| Returns for 1 year | -10.74 | 11.05 | -97% |
| Returns for 3 years | 20.40 | 65.04 | 31% |
| Returns for 5 years | 3.55 | 85.77 | 4% |
| Returns for 10 years | N/A | 216.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USMIX | 21.64 | 0.54 | +2.56% |
| Victory Extended Market Index | |||
| FARMX | 18.16 | 0.32 | +1.79% |
| Fidelity Agricultural Productivity | |||
| FACEX | 16.57 | 0.09 | +0.55% |
| Frost Growth Equity Investor | |||
| FTAAX | 12.68 | 0.06 | +0.48% |
| Fidelity Advisor Asset Manager 30% A | |||
| JHUKX | 39.51 | -0.13 | -0.33% |
| JPMorgan Emerging Markets Equity R4 | |||