DLCFX | VSTSX | DLCFX / VSTSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 10.464 | 10.649 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.95T | 0% |
Annual Yield % from dividends | 0.35 | 1.17 | 30% |
Returns for 1 year | 4.07 | 20.42 | 20% |
Returns for 3 years | 28.63 | 57.31 | 50% |
Returns for 5 years | 24.96 | 87.19 | 29% |
Returns for 10 years | N/A | N/A | - |