Below are the funds available and their minimum investment amounts. If you don’t see the fund you are looking for or are uncertain whether a fund is available for your use, contact us.
Fund | Settlement Date | Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent |
DELAWARE NATIONAL HIGH YLD MUNI BD A (CXHYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE SMALL CAP CORE A (DCCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE WEALTH BUILDER FD CL A (DDIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE VALUE A (DDVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DE VALUE INST (DDVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE EXTENDED DURATION BD A (DEEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE EXTENDED DURATION BD INST CL (DEEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE STRATEGIC INCOME FD A (DEGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE EMERGING MKTS FUND CL A (DEMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE EMERGING MKTS FUND CLASS I (DEMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE SMALL CAP VALUE FUND CLASS I (DEVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE SMALL CAP VALUE FUND CL A (DEVLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE CORPORATE BOND FUND CL A (DGCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE CORPORATE BD INSTL (DGCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE HEALTHCARE I (DLHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE TAX FREE USA INTERMEDIATE A (DMUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE DIVERSIFIED INCOME FUND CL C (DPCFX) View Prospectus |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
DELAWARE DIVERSIFIED INCOME FUND CL A (DPDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE GLOBAL LISTED REAL ASSETS FD CL (DPREX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE GLOBAL LISTED REAL ASSETS FD IN (DPRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
DELAWARE LTMD TERM DIVERSIFIED INCM CL A (DTRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
JACKSON SQUARE LARGECAP GROWTH INSTL (JSPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.