DLCEX | VFFSX | DLCEX / VFFSX | |
Total Expense Ratio | 1.00 | 0.01 | 10,000% |
Annual Report Gross Expense Ratio | 1.22 | 0.01 | 12,200% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.000 | 8.733 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.49T | 0% |
Annual Yield % from dividends | 0.21 | 1.23 | 17% |
Returns for 1 year | -2.71 | 17.13 | -16% |
Returns for 3 years | 6.76 | 54.88 | 12% |
Returns for 5 years | 13.86 | 96.38 | 14% |
Returns for 10 years | 38.41 | N/A | - |