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 | 9 years | - |
Gain YTD | 11.969 | 13.424 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.41T | 0% |
Annual Yield % from dividends | 0.34 | 1.15 | 30% |
Returns for 1 year | -2.20 | 14.16 | -16% |
Returns for 3 years | 41.65 | 79.49 | 52% |
Returns for 5 years | 21.72 | 91.67 | 24% |
Returns for 10 years | N/A | N/A | - |