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DLCZX | VFIAX | DLCZX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 18.986 | 18.859 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 851B | 0% |
Annual Yield % from dividends | 0.87 | 1.61 | 54% |
Returns for 1 year | 6.88 | 13.02 | 53% |
Returns for 3 years | -9.83 | 25.09 | -39% |
Returns for 5 years | 18.94 | 65.70 | 29% |
Returns for 10 years | N/A | 158.44 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NGJIX | 16.85 | 0.03 | +0.18% |
Nuveen Global Real Estate Securities I | |||
WFMIX | 45.25 | N/A | N/A |
Allspring Special Mid Cap Value Inst | |||
BIGRX | 30.93 | -0.07 | -0.23% |
American Century Discplnd Cor Val Inv | |||
MSILX | 16.89 | -0.07 | -0.41% |
iMGP Intl Instl | |||
WBSNX | 25.21 | -0.14 | -0.55% |
William Blair Small Cap Growth N |