DALCX | MVCAX | DALCX / MVCAX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 1.06 | 1.00 | 106% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 6.550 | 3.814 | 172% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 17.3B | 1% |
Annual Yield % from dividends | 0.79 | 0.87 | 91% |
Returns for 1 year | 5.83 | -3.47 | -168% |
Returns for 3 years | 21.83 | 12.13 | 180% |
Returns for 5 years | 65.44 | 52.31 | 125% |
Returns for 10 years | 84.27 | 65.45 | 129% |