DALCX | MVCAX | DALCX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 20.858 | 17.801 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 17.9B | 1% |
Annual Yield % from dividends | 0.96 | 1.16 | 83% |
Returns for 1 year | 23.52 | 26.84 | 88% |
Returns for 3 years | 15.43 | 8.55 | 180% |
Returns for 5 years | 38.05 | 49.25 | 77% |
Returns for 10 years | 95.94 | 78.64 | 122% |