DELAWARE Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| DELAWARE TAX FREE AZ INST (DAZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE SMALL CAP CORE I (DCCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE CO I (DCOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAXFREE CA INSTITUTIONAL (DCTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE WEALTH BUILDER R6 (DDERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE FLOATING RATE FD A (DDFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE FLOATING RATE FD INST (DDFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE WEALTH BUILDER FD INSTL (DDIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EMERGING MARKETS DEBT CORP A (DEDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE EMRG MKTS DEBT CORPORATE FD CL (DEDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MINNESOTA TAX FREE CLASS A (DEFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE PENNSYLVANIA FUND CL A (DELIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE HEALTHCARE A (DLHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INVESTMENTS ULTRASHORT FD A (DLTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MN HIGH YLD MUNI INST (DMHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE MN I (DMNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA FUND CL A (DMTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE DIVERSIFIED INCOME FUND CLASS I (DPFFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA FD INST (DTFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ID FUND CL I (DTIDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE LTD TERM DIVERS INCM I (DTINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE NY I (DTNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE PA I (DTPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE STRATEGIC INCOME FD I (DUGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE INVESTMENTS ULTRASHORT FD INST (DULTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE USA INTERMEDIATE INST (DUSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE NATIONAL HIGH YLD MUNI BD INSTL (DVHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE MN HIGH YLD MUNI A (DVMHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE CA FUND CL A (DVTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH & INCOME FD CL A (FGINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH & INCOME FD INST (FGIPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROWTH EQUITY FD CL A (FICGX.OLD) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE GROUP EQUITY FDS IV TTL RTRN IN (FITUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE OPPTY FD CL A (FIUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE OPPTY FD CL INST (FIVUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE NY A (FTNYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE OR FD CL A (FTORX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE OR FD INST (FTOTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ARIZONA FUND (VAZIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE COLORADO TAX FREE CLASS A (VCTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DELAWARE TAX FREE ID FUND CL A (VIDAX) 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.