DLACX | FAFGX | DLACX / FAFGX | |
Total Expense Ratio | 0.75 | 0.40 | 188% |
Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 10.693 | 17.925 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 337B | 0% |
Annual Yield % from dividends | 0.51 | 0.50 | 102% |
Returns for 1 year | -12.97 | 11.65 | -111% |
Returns for 3 years | -16.93 | 73.91 | -23% |
Returns for 5 years | -31.47 | N/A | - |
Returns for 10 years | -0.34 | N/A | - |