| DLCFX | VFFSX | DLCFX / VFFSX | |
| Total Expense Ratio | 0.81 | 0.01 | 8,100% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 0.000 | 1.146 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 1.48T | 0% |
| Annual Yield % from dividends | 0.25 | 1.12 | 22% |
| Returns for 1 year | 4.33 | 15.50 | 28% |
| Returns for 3 years | 25.64 | 67.65 | 38% |
| Returns for 5 years | 4.70 | 79.05 | 6% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGLCX | 11.18 | 0.23 | +2.10% |
| Eagle Energy Infrastructure C | |||
| FSCSX | 21.43 | N/A | N/A |
| Fidelity Select Software & IT Svcs Port | |||
| JORSX | 16.89 | -0.18 | -1.05% |
| JHancock Small Cap Core R6 | |||
| FCIUX | 17.68 | -0.34 | -1.89% |
| NYLI PineStone International Equity Cl I | |||
| SHDPX | 9.03 | -0.36 | -3.83% |
| American Beacon Shapiro SMID Cap Eq Inv | |||