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 | 10.589 | 10.764 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.57B | 1.33T | 0% |
Annual Yield % from dividends | 0.67 | 1.18 | 56% |
Returns for 1 year | -4.10 | 16.32 | -25% |
Returns for 3 years | 22.84 | 63.16 | 36% |
Returns for 5 years | 7.49 | 85.39 | 9% |
Returns for 10 years | N/A | 239.66 | - |