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 | 2.690 | 2.046 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 22.5B | 1% |
Annual Yield % from dividends | 0.96 | 0.67 | 144% |
Returns for 1 year | 10.16 | -2.62 | -388% |
Returns for 3 years | 16.91 | 2.26 | 749% |
Returns for 5 years | 33.55 | 22.67 | 148% |
Returns for 10 years | 75.84 | 32.20 | 236% |