DLCZX | VTSMX | DLCZX / VTSMX | |
Total Expense Ratio | 0.66 | 0.14 | 471% |
Annual Report Gross Expense Ratio | 0.81 | 0.14 | 579% |
Fund Existence | 7 years | 33 years | - |
Gain YTD | 9.484 | 8.287 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.6B | 1.91T | 0% |
Annual Yield % from dividends | 0.68 | 1.12 | 61% |
Returns for 1 year | -1.30 | 17.75 | -7% |
Returns for 3 years | 24.34 | 60.60 | 40% |
Returns for 5 years | 15.92 | 93.51 | 17% |
Returns for 10 years | N/A | 200.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTYCX | 45.67 | 0.77 | +1.71% |
FullerThaler Behavioral Sm-Cp Eq C | |||
JGETX | 13.08 | 0.05 | +0.38% |
JHancock Global Equity R4 | |||
JETNX | 17.95 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq N | |||
CRLVX | 11.13 | N/A | N/A |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
DAMDX | 27.30 | -0.01 | -0.04% |
Dunham Monthly Distribution A |