DLCZX | VFIAX | DLCZX / VFIAX | |
Total Expense Ratio | 0.65 | 0.04 | 1,625% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.525 | 5.279 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.43T | 0% |
Annual Yield % from dividends | 0.70 | 1.28 | 55% |
Returns for 1 year | -6.72 | 12.62 | -53% |
Returns for 3 years | 22.85 | 62.20 | 37% |
Returns for 5 years | 19.61 | 106.03 | 18% |
Returns for 10 years | N/A | 200.55 | - |