DALCX | VMVIX | DALCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 2.378 | 2.748 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 30.1B | 1% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 14.29 | 17.92 | 80% |
Returns for 3 years | 12.43 | 11.63 | 107% |
Returns for 5 years | 31.61 | 38.27 | 83% |
Returns for 10 years | 81.38 | 93.54 | 87% |