DLCFX | FXAIX | DLCFX / FXAIX | |
Total Expense Ratio | 0.81 | 0.01 | 5,400% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.969 | 14.435 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 723B | 0% |
Annual Yield % from dividends | 0.34 | 1.12 | 31% |
Returns for 1 year | -2.20 | 15.54 | -14% |
Returns for 3 years | 41.65 | 87.16 | 48% |
Returns for 5 years | 21.72 | 105.92 | 21% |
Returns for 10 years | N/A | 261.52 | - |