DLACX | GFACX | DLACX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.36 | 57% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -5.784 | -5.003 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 280B | 0% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -18.50 | -1.75 | 1,056% |
Returns for 3 years | -45.67 | 0.63 | -7,233% |
Returns for 5 years | -14.12 | 59.73 | -24% |
Returns for 10 years | N/A | 44.46 | - |