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 | 25 years | - |
Gain YTD | 10.693 | 15.198 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 332B | 0% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | -7.00 | 16.14 | -43% |
Returns for 3 years | -21.77 | 53.18 | -41% |
Returns for 5 years | -29.43 | 32.72 | -90% |
Returns for 10 years | N/A | 79.85 | - |