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 | 3.197 | -0.052 | -6,144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 29.9B | 1% |
Annual Yield % from dividends | 0.81 | 2.19 | 37% |
Returns for 1 year | 7.63 | 7.21 | 106% |
Returns for 3 years | 26.32 | 24.97 | 105% |
Returns for 5 years | 69.36 | 69.17 | 100% |
Returns for 10 years | 78.59 | 78.71 | 100% |