DELAWARE Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| DELAWARE TAX FREE AZ INST (DAZIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE SMALL CAP CORE I (DCCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE CO I (DCOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE FLOATING RATE FD A (DDFAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE FLOATING RATE FD INST (DDFLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE WEALTH BUILDER FD INSTL (DDIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EMERGING MARKETS DEBT CORP A (DEDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EMRG MKTS DEBT CORPORATE FD CL (DEDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MINNESOTA TAX FREE CLASS A (DEFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE PENNSYLVANIA FUND CL A (DELIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE STRATEGIC ALLOC FD CL A (DFBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE STRATEGIC ALLOC FD INST (DFFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INTL SMALL CAP A (DGGAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INTL SMALL CAP INST (DGGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE HIGHYIELD OPPORTUNITIES CLASS I (DHOIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE HEALTHCARE A (DLHAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MID CAP VALUE A (DLMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MID CAP VALUE I (DLMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INVESTMENTS ULTRASHORT FD A (DLTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MN HIGH YLD MUNI INST (DMHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE MN INTERMEDIATE INST (DMIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE MN I (DMNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA FUND CL A (DMTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE DIVERSIFIED INCOME FUND CLASS I (DPFFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE SMALL CAP GRWTH A (DSGDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE SMALL CAP GRWTH INST (DSGGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA FD INST (DTFIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ID FUND CL I (DTIDX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE LTD TERM DIVERS INCM I (DTINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE NY I (DTNIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE PA I (DTPIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE STRATEGIC INCOME FD I (DUGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INVESTMENTS ULTRASHORT FD INST (DULTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA INTERMEDIATE INST (DUSIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE SELECT GROWTH CL A (DVEAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE NATIONAL HIGH YLD MUNI BD INSTL (DVHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MN HIGH YLD MUNI A (DVMHX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE CA FUND CL A (DVTAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE MN INTERMEDIATE A (DXCCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH & INCOME FD CL A (FGINX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH & INCOME FD INST (FGIPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE HEDGED US EQUITY OPPTY FD CL A (FHEJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH EQUITY FD CL A (FICGX.OLD) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GLOBAL EQUITY FD CL A (FIISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GLOBAL EQUITY FD INST (FIITX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE NJ FD CL A (FINJX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $250.00 | $0.00 |
| DELAWARE TAX FREE NJ FD INST (FINLX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TOTAL RETURN FD CL A (FITRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TOTAL RETURN FD INST (FITUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE OPPTY FD CL A (FIUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EQUITY INCOME FD CL A (FIUTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EQUITY INCOME FD CL INST (FIUUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE OPPTY FD CL INST (FIVUX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE PREMIUM INCOME FD CL A (FPIKX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE COVERED CALL STRATEGY FD CL A (FRCCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE NY A (FTNYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE OR FD CL A (FTORX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE OR FD INST (FTOTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ARIZONA FUND (VAZIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE COLORADO TAX FREE CLASS A (VCTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ID FUND CL A (VIDAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| IVY LTD TERM BD Y (WLTYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.