Delaware Value® Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 03.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.28.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 03.28.2014

Actual Fees %
12b-1 0.25
Management 0.57
Net Expense Ratio: Annual Report 1.01
Net Expense Ratio: Prospectus 1.02

Updated 07.03.2014

Total Cost Projections
3-Year $881.00
5-Year $1,106.00
10-Year $1,751.00

Purchase Information

Updated 03.28.2014

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $250.00
Additional AIP $25.00

See Also:

Top Delaware Investments Funds