Expense Ratio History

Delaware Group Equity fund fees

16 Delaware Group Equity funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
FGIPXNomura Growth and Income Fund 0.77% Mutual fund 0.81% to 0.77%, 29 Jan 2024
FITUXDelaware Total Return Fund 0.89% Mutual fund 0.88% to 0.89%, 30 Jan 2023
DDVAXNomura Value Fund 0.95% Mutual fund 0.97% to 0.95%, 31 Mar 2026
FRCEXDelaware Covered Call Strategy Fund 0.99% Mutual fund 1.03% to 0.99%, 29 Jan 2024
DCCAXNomura Small Cap Core Fund 1.04% Mutual fund 1.06% to 1.04%, 31 Mar 2026
DEVLXNomura Small Cap Value Fund 1.09% Mutual fund 1.10% to 1.09%, 31 Mar 2026
FICGXDelaware Growth Equity Fund 1.09% Mutual fund 1.14% to 1.09%, 28 Jan 2022
DDIAXNomura Wealth Builder Fund 1.12% Mutual fund 1.09% to 1.12%, 31 Mar 2026
FIUTXDelaware Equity Income Fund 1.12% Mutual fund 1.13% to 1.12%, 30 Jan 2023
DFCIXDelaware Mid Cap Growth Equity Fund 1.15% Mutual fund 1.04% to 1.15%, 31 Mar 2023
FIUSXNomura Opportunity Fund 1.20% Mutual fund 1.19% to 1.20%, 29 Jan 2026
DLHAXNomura Healthcare Fund 1.26% Mutual fund 1.24% to 1.26%, 31 Mar 2023
FIISXDelaware Global Equity Fund 1.30% Mutual fund 1.37% to 1.30%, 29 Jan 2024
DSGDXDelaware Small Cap Growth Fund 1.37% Mutual fund 1.28% to 1.37%, 31 Mar 2023
FPIKXDelaware Premium Income Fund 1.41% Mutual fund 1.50% to 1.41%, 29 Jan 2024
FHELXDelaware Hedged U.S. Equity Opportunities Fund 1.45% Mutual fund 1.50% to 1.45%, 29 Jan 2024