DALCX | JVMAX | DALCX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 20.858 | 14.313 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 23.8B | 1% |
Annual Yield % from dividends | 0.96 | 0.67 | 144% |
Returns for 1 year | 23.52 | 21.07 | 112% |
Returns for 3 years | 15.43 | 6.26 | 246% |
Returns for 5 years | 38.05 | 42.69 | 89% |
Returns for 10 years | 95.94 | 56.97 | 168% |