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Mutual Funds: DELAWARE INVESTMENTS

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)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SMALL CAP CORE A (DCCAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE WEALTH BUILDER FD CL A (DDIAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE VALUE A (DDVAX)
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1 $0.00 $0.00 $0.00 $0.00
DE VALUE INST (DDVIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE EXTENDED DURATION BD A (DEEAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE EXTENDED DURATION BD INST CL (DEEIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE STRATEGIC INCOME FD A (DEGGX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE INTERNATIONAL EQUITY FUND CLASS (DEGIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE EMERGING MKTS FUND CL A (DEMAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE EMERGING MKTS FUND CLASS I (DEMIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE INTERNATIONAL EQUITY FUND INSTI (DEQIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SMALL CAP VALUE FUND CLASS I (DEVIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SMALL CAP VALUE FUND CL A (DEVLX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SMID CAP GROWTH FD CL A (DFCIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SMID CAP GROWTH FUND CL I (DFDIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE CORPORATE BOND FUND CL A (DGCAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE CORPORATE BD INSTL (DGCIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE HIGH YIELD OPPORTUNITIES A (DHOAX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE HEALTHCARE I (DLHIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE TAX FREE USA INTERMEDIATE A (DMUSX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE DIVERSIFIED INCOME FUND CL C (DPCFX)
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1 $1,000.00 $0.00 $250.00 $0.00
DELAWARE DIVERSIFIED INCOME FUND CL A (DPDFX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE GLOBAL LISTED REAL ASSETS FD CL (DPREX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE GLOBAL LISTED REAL ASSETS FD IN (DPRSX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE LTMD TERM DIVERSIFIED INCM CL A (DTRIX)
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1 $0.00 $0.00 $0.00 $0.00
JACKSON SQUARE LARGECAP GROWTH INSTL (JSPIX)
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1 $0.00 $0.00 $0.00 $0.00
DELAWARE SELECT GROWTH FUND CLASS I (VAGGX)
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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.