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 | 14.296 | 13.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.1M | 1.41T | 0% |
Annual Yield % from dividends | 0.36 | 1.15 | 31% |
Returns for 1 year | -6.02 | 14.16 | -42% |
Returns for 3 years | 22.77 | 79.49 | 29% |
Returns for 5 years | 12.77 | 91.67 | 14% |
Returns for 10 years | 54.05 | N/A | - |