DLCFX | VSMPX | DLCFX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.02 | 4,700% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 7.456 | 6.426 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 1.82T | 0% |
Annual Yield % from dividends | 0.36 | 1.22 | 30% |
Returns for 1 year | -0.66 | 13.90 | -5% |
Returns for 3 years | 34.84 | 62.17 | 56% |
Returns for 5 years | 31.77 | 95.69 | 33% |
Returns for 10 years | N/A | 189.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRSYX | 15.82 | 0.16 | +1.02% |
T. Rowe Price Small-Cap Index | |||
CGRYX | 35.44 | 0.23 | +0.65% |
Invesco Comstock Select Y | |||
FMCDX | 44.09 | 0.28 | +0.64% |
Fidelity Advisor Stock Selec Mid Cp A | |||
KNGIX | 11.64 | 0.03 | +0.26% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
FCADX | 55.05 | 0.12 | +0.22% |
Fidelity Advisor International Discv C |