DALCX | VMVIX | DALCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 20.858 | 17.315 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 30.9B | 1% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 23.52 | 27.06 | 87% |
Returns for 3 years | 15.43 | 13.52 | 114% |
Returns for 5 years | 38.05 | 47.37 | 80% |
Returns for 10 years | 95.94 | 96.63 | 99% |