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DFBCX Delaware Foundation Moderate Allc C

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Fund DFBCX Delaware Foundation Moderate Allc C GCE Claymore CEF GS Connect ETN  
100% 87%
Annual Fees
(1.90% Exp. Ratio)
(0.95% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 4.25% annual return
$19,603.77 $26,176.03
Est. savings over 30 yrs +$6,572.26
As of 12/31/16
1 YR RETURN 5.14%
3 YR 2.10%
5 YR 5.85%
10 YR 3.96%
1 YR RETURN 14.39%
3 YR 3.40%
5 YR 7.44%
10 YR --
The investment seeks capital appreciation with current income as a secondary objective. The fund seeks to achieve its objectives by investing in a combination of underlying securities representing a variety of asset classes and investment styles. It will typically target about 60% of its net assets in equity securities and about 40% of its net assets in fixed income securities. The fund may invest 10% to 60% of net assets in foreign securities, and up to 15% of net assets in emerging market securities.
The investment seeks to replicate, net of expenses, the Claymore CEF Index. The index measures the performance of a basket of closed-end funds selected and weighted based on a predefined set of criteria such as liquidity, distributions and market valuation, among other factors.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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