DLCIX | VFFSX | DLCIX / VFFSX | |
Total Expense Ratio | 0.75 | 0.01 | 7,500% |
Annual Report Gross Expense Ratio | 0.98 | 0.01 | 9,800% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.415 | 1.905 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.6M | 1.43T | 0% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | -9.72 | 10.07 | -97% |
Returns for 3 years | 7.76 | 60.10 | 13% |
Returns for 5 years | 14.27 | 96.47 | 15% |
Returns for 10 years | 29.31 | N/A | - |