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 | 12.570 | 14.787 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 32.8B | 1% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 13.53 | 15.40 | 88% |
Returns for 3 years | 15.15 | 14.45 | 105% |
Returns for 5 years | 34.40 | 40.88 | 84% |
Returns for 10 years | 79.85 | 89.09 | 90% |