DALCX | VMVIX | DALCX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 2.690 | 1.900 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 30.9B | 1% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 10.16 | 12.42 | 82% |
Returns for 3 years | 16.91 | 15.30 | 111% |
Returns for 5 years | 33.55 | 38.40 | 87% |
Returns for 10 years | 75.84 | 81.10 | 94% |