DALCX | VEVYX | DALCX / VEVYX | |
Total Expense Ratio | 0.85 | 0.66 | 129% |
Annual Report Gross Expense Ratio | 0.98 | 0.66 | 148% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 7.485 | 2.462 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 17.1B | 1% |
Annual Yield % from dividends | 0.76 | 1.06 | 72% |
Returns for 1 year | 2.28 | -9.15 | -25% |
Returns for 3 years | 33.75 | 14.27 | 236% |
Returns for 5 years | 71.87 | 43.68 | 165% |
Returns for 10 years | 104.89 | 61.47 | 171% |