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 | 2.378 | 3.777 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 23.1B | 1% |
Annual Yield % from dividends | 0.96 | 0.67 | 144% |
Returns for 1 year | 14.29 | 4.82 | 296% |
Returns for 3 years | 12.43 | -0.09 | -14,133% |
Returns for 5 years | 31.61 | 23.77 | 133% |
Returns for 10 years | 81.38 | 42.53 | 191% |