DLACX | GFACX | DLACX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.80 | 1.36 | 59% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.749 | 1.647 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 297B | 0% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -16.56 | 4.25 | -390% |
Returns for 3 years | -33.30 | 33.55 | -99% |
Returns for 5 years | -25.95 | 37.60 | -69% |
Returns for 10 years | N/A | 49.99 | - |