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 | 9.818 | 13.755 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 329B | 0% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | -8.71 | 12.43 | -70% |
Returns for 3 years | -29.67 | 36.41 | -81% |
Returns for 5 years | -28.70 | 34.56 | -83% |
Returns for 10 years | N/A | 68.60 | - |