DALCX | VMVIX | DALCX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 6.550 | 5.522 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 30.6B | 1% |
Annual Yield % from dividends | 0.79 | 2.14 | 37% |
Returns for 1 year | 5.83 | 8.21 | 71% |
Returns for 3 years | 21.83 | 23.28 | 94% |
Returns for 5 years | 65.44 | 69.51 | 94% |
Returns for 10 years | 84.27 | 90.25 | 93% |