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 | -9.435 | -12.212 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 29.9B | 1% |
Annual Yield % from dividends | 0.82 | 2.20 | 37% |
Returns for 1 year | -7.20 | -7.75 | 93% |
Returns for 3 years | 0.25 | -4.40 | -6% |
Returns for 5 years | 56.18 | 58.29 | 96% |
Returns for 10 years | 56.63 | 55.55 | 102% |