DALCX | JVMRX | DALCX / JVMRX | |
Total Expense Ratio | 0.85 | 0.74 | 115% |
Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 7.485 | 11.581 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 24.2B | 1% |
Annual Yield % from dividends | 0.76 | 0.84 | 91% |
Returns for 1 year | 2.28 | -0.10 | -2,387% |
Returns for 3 years | 33.75 | 34.68 | 97% |
Returns for 5 years | 71.87 | 62.22 | 116% |
Returns for 10 years | 104.89 | 66.13 | 159% |