DALCX | JVMAX | DALCX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 12.570 | 12.851 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 23.4B | 1% |
Annual Yield % from dividends | 0.96 | 0.67 | 144% |
Returns for 1 year | 13.53 | 10.66 | 127% |
Returns for 3 years | 15.15 | 16.69 | 91% |
Returns for 5 years | 34.40 | 39.81 | 86% |
Returns for 10 years | 79.85 | 55.64 | 144% |