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Delaware Foundation® Equity Fund - Fund Facts


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 Fund identifiers
  Class A Class C Class I Class R
NASDAQ DFEAX DFECX DFEIX DFERX
CUSIP 245918792 245918784 245918768 245918776
Delaphone ID 588 589 591 590

 

 Expense information
  Class A Class C Class I Class R
Max sales load 5.75% 0.00% 0.00% 0.00%
Max CDSC 0.00% 1.00% 0.00% 0.00%
Management fee 0.65% 0.65% 0.65% 0.65%
Net expense ratio 1.20% 1.95% 0.95% 1.45%
Gross expense ratio 7.36% 8.06% 7.06% 7.66%

Risk controls and asset allocation models do not promise any level of performance or guarantee against loss of principal.

Diversification may not protect against market risk.

Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility and lower trading volume.

International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations.

Investing involves risk, including the possible loss of principal.

Narrowly focused investments may exhibit higher volatility than investments in multiple industry sectors.

REIT investments are subject to many of the risks associated with direct real estate ownership, including changes in economic conditions, credit risk, and interest rate fluctuations.

Investments in small and/or medium-sized companies typically exhibit greater risk and higher volatility than larger, more established companies.

The Delaware information provided herein may be used in conjunction with the offering of shares only if preceded or accompanied by a prospectus. All Delaware Funds are offered by prospectus only. The prospectus contains more complete information on advisory fees, distribution charges, and other expenses and should be read carefully before investing or sending money. A printed copy of any Delaware Investments fund prospectus may be obtained by calling Delaware Investments at 800 523-1918.

Distributed by Delaware Distributors L.P.

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