| DALCX | JVMRX | DALCX / JVMRX | |
| Total Expense Ratio | 0.85 | 0.74 | 115% |
| Annual Report Gross Expense Ratio | 0.98 | 0.75 | 131% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 12.812 | 8.922 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 269M | 22.9B | 1% |
| Annual Yield % from dividends | 0.88 | 0.81 | 110% |
| Returns for 1 year | 13.57 | 8.08 | 168% |
| Returns for 3 years | 34.21 | 21.91 | 156% |
| Returns for 5 years | 34.18 | 11.43 | 299% |
| Returns for 10 years | 97.87 | 65.14 | 150% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IAE | 9.18 | N/A | N/A |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
| MMID | 26.02 | N/A | N/A |
| MFS Active Mid Cap ETF | |||
| FTHY | 13.53 | -0.03 | -0.22% |
| First Trust High Yield Opportunities 2027 Term Fund | |||
| CGXU | 36.01 | -0.09 | -0.25% |
| Capital Group International Focus Eq ETF | |||
| AGMI | 65.83 | -0.87 | -1.30% |
| Themes Silver Miners ETF | |||