DALCX | VMVAX | DALCX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.819 | -1.539 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 29.1B | 1% |
Annual Yield % from dividends | 0.84 | 2.40 | 35% |
Returns for 1 year | 2.38 | 3.40 | 70% |
Returns for 3 years | 16.03 | 14.07 | 114% |
Returns for 5 years | 83.17 | 89.98 | 92% |
Returns for 10 years | 74.47 | 74.12 | 100% |