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 | 6.433 | 3.574 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 29.9B | 1% |
Annual Yield % from dividends | 0.79 | 2.14 | 37% |
Returns for 1 year | 11.40 | 12.13 | 94% |
Returns for 3 years | 27.85 | 28.47 | 98% |
Returns for 5 years | 74.77 | 76.99 | 97% |
Returns for 10 years | 86.53 | 88.04 | 98% |