DALCX | MVCAX | DALCX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.690 | 0.391 | 688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 17.4B | 1% |
Annual Yield % from dividends | 0.96 | 1.16 | 83% |
Returns for 1 year | 10.16 | 1.20 | 849% |
Returns for 3 years | 16.91 | 3.99 | 424% |
Returns for 5 years | 33.55 | 28.23 | 119% |
Returns for 10 years | 75.84 | 60.23 | 126% |