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 | 6.550 | 9.314 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 23.1B | 1% |
Annual Yield % from dividends | 0.79 | 0.78 | 102% |
Returns for 1 year | 7.56 | 1.20 | 628% |
Returns for 3 years | 25.93 | 21.47 | 121% |
Returns for 5 years | 68.37 | 58.07 | 118% |
Returns for 10 years | 86.85 | 50.28 | 173% |