DALCX | JVMIX | DALCX / JVMIX | |
Total Expense Ratio | 0.85 | 0.87 | 98% |
Annual Report Gross Expense Ratio | 1.06 | 0.88 | 120% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.433 | 8.423 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 22.6B | 1% |
Annual Yield % from dividends | 0.79 | 0.78 | 102% |
Returns for 1 year | 11.40 | 3.45 | 331% |
Returns for 3 years | 27.85 | 23.84 | 117% |
Returns for 5 years | 74.77 | 62.76 | 119% |
Returns for 10 years | 86.53 | 48.34 | 179% |