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 | 5.177 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 31B | 1% |
Annual Yield % from dividends | 0.79 | 2.10 | 38% |
Returns for 1 year | 5.07 | 7.67 | 66% |
Returns for 3 years | 17.37 | 17.46 | 99% |
Returns for 5 years | 61.34 | 65.08 | 94% |
Returns for 10 years | 82.81 | 87.80 | 94% |