DALCX | JVMRX | DALCX / JVMRX | |
Total Expense Ratio | 0.85 | 0.75 | 113% |
Annual Report Gross Expense Ratio | 1.06 | 0.76 | 139% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 6.550 | 9.354 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 23.1B | 1% |
Annual Yield % from dividends | 0.79 | 0.88 | 90% |
Returns for 1 year | 7.56 | 1.28 | 592% |
Returns for 3 years | 25.93 | 21.72 | 119% |
Returns for 5 years | 68.37 | 58.56 | 117% |
Returns for 10 years | 86.85 | 51.14 | 170% |