DALCX | VMVAX | DALCX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 2.690 | 1.921 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 30.9B | 1% |
Annual Yield % from dividends | 0.96 | 2.14 | 45% |
Returns for 1 year | 10.16 | 12.44 | 82% |
Returns for 3 years | 16.91 | 15.34 | 110% |
Returns for 5 years | 33.55 | 38.46 | 87% |
Returns for 10 years | 75.84 | 81.26 | 93% |