DALCX | VMVAX | DALCX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 7.485 | 7.383 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 32B | 1% |
Annual Yield % from dividends | 0.76 | 2.15 | 36% |
Returns for 1 year | 2.28 | 4.56 | 50% |
Returns for 3 years | 33.75 | 41.76 | 81% |
Returns for 5 years | 71.87 | 76.37 | 94% |
Returns for 10 years | 104.89 | 116.83 | 90% |