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 | 15.166 | 14.901 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 30.5B | 1% |
Annual Yield % from dividends | 0.96 | 2.03 | 47% |
Returns for 1 year | 19.39 | 25.28 | 77% |
Returns for 3 years | 20.51 | 20.66 | 99% |
Returns for 5 years | 34.41 | 48.72 | 71% |
Returns for 10 years | 94.44 | 100.58 | 94% |