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 | 6.456 | 10.759 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 323B | 0% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -12.09 | 8.68 | -139% |
Returns for 3 years | -24.16 | 52.72 | -46% |
Returns for 5 years | -24.70 | 39.40 | -63% |
Returns for 10 years | N/A | 67.66 | - |