XML 22 R5.htm IDEA: XBRL DOCUMENT v3.20.4
Annual Fund Operating Expenses
Oct. 31, 2020
Prospectus #1 | Delaware Diversified Income Fund | Class A  
Operating Expenses:  
Management fees 0.46%
Distribution and service (12b-1) fees 0.25%
Other expenses 0.16% [1]
Total annual fund operating expenses 0.87%
Fee waivers and expense reimbursements (0.17%) [2]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.70%
Prospectus #1 | Delaware Diversified Income Fund | Class C  
Operating Expenses:  
Management fees 0.46%
Distribution and service (12b-1) fees 1.00%
Other expenses 0.16% [1]
Total annual fund operating expenses 1.62%
Fee waivers and expense reimbursements (0.17%) [2]
Total annual fund operating expenses after fee waivers and expense reimbursements 1.45%
Prospectus #1 | Delaware Diversified Income Fund | Class R  
Operating Expenses:  
Management fees 0.46%
Distribution and service (12b-1) fees 0.50%
Other expenses 0.16% [1]
Total annual fund operating expenses 1.12%
Fee waivers and expense reimbursements (0.17%) [2]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.95%
Prospectus #1 | Delaware Diversified Income Fund | Institutional Class  
Operating Expenses:  
Management fees 0.46%
Distribution and service (12b-1) fees none
Other expenses 0.16% [1]
Total annual fund operating expenses 0.62%
Fee waivers and expense reimbursements (0.17%) [2]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.45%
Prospectus #1 | Delaware Diversified Income Fund | Class R6  
Operating Expenses:  
Management fees 0.46%
Distribution and service (12b-1) fees none
Other expenses 0.07% [1]
Total annual fund operating expenses 0.53%
Fee waivers and expense reimbursements (0.17%) [2]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.36%
Prospectus #2 | Delaware U.S. Growth Fund | Class A  
Operating Expenses:  
Management fees 0.58%
Distribution and service (12b-1) fees 0.25%
Other expenses 0.29% [3]
Total annual fund operating expenses 1.12%
Fee waivers and expense reimbursements (0.03%) [4]
Total annual fund operating expenses after fee waivers and expense reimbursements 1.09%
Prospectus #2 | Delaware U.S. Growth Fund | Class C  
Operating Expenses:  
Management fees 0.58%
Distribution and service (12b-1) fees 1.00%
Other expenses 0.29% [3]
Total annual fund operating expenses 1.87%
Fee waivers and expense reimbursements (0.03%) [4]
Total annual fund operating expenses after fee waivers and expense reimbursements 1.84%
Prospectus #2 | Delaware U.S. Growth Fund | Class R  
Operating Expenses:  
Management fees 0.58%
Distribution and service (12b-1) fees 0.50%
Other expenses 0.29% [3]
Total annual fund operating expenses 1.37%
Fee waivers and expense reimbursements (0.03%) [4]
Total annual fund operating expenses after fee waivers and expense reimbursements 1.34%
Prospectus #2 | Delaware U.S. Growth Fund | Institutional Class  
Operating Expenses:  
Management fees 0.58%
Distribution and service (12b-1) fees none
Other expenses 0.29% [3]
Total annual fund operating expenses 0.87%
Fee waivers and expense reimbursements (0.03%) [4]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.84%
Prospectus #2 | Delaware U.S. Growth Fund | Class R6  
Operating Expenses:  
Management fees 0.58%
Distribution and service (12b-1) fees none
Other expenses 0.07% [3]
Total annual fund operating expenses 0.65%
Fee waivers and expense reimbursements (0.03%) [4]
Total annual fund operating expenses after fee waivers and expense reimbursements 0.62%
[1] “Other expenses” account for Class R6 shares not being subject to certain expenses as described further in the section of the Prospectus entitled “Choosing a share class.”
[2] The Fund's investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 0.45% of the Fund's average daily net assets for all share classes other than Class R6, and 0.36% of the Fund's Class R6 shares' average daily net assets, from Feb. 26, 2021 through March 1, 2022. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.
[3] “Other expenses” account for Class R6 shares not being subject to certain expenses as described further in the section of the Prospectus entitled “Choosing a share class.”
[4] The Fund’s investment manager, Delaware Management Company (Manager), has contractually agreed to waive all or a portion of its investment advisory fees and/or pay/reimburse expenses (excluding any 12b-1 fees, acquired fund fees and expenses, taxes, interest, short sale dividend and interest expenses, brokerage fees, certain insurance costs, and nonroutine expenses or costs, including, but not limited to, those relating to reorganizations, litigation, conducting shareholder meetings, and liquidations) in order to prevent total annual fund operating expenses from exceeding 0.84% of the Fund’s average daily net assets for all share classes other than Class R6, and 0.62% of the Fund's Class R6 shares' average daily net assets, from Feb. 26, 2021 through March 1, 2022. These waivers and reimbursements may only be terminated by agreement of the Manager and the Fund.