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 | 2.085 | 4.705 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 310B | 0% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -14.52 | 5.17 | -281% |
Returns for 3 years | -26.44 | 46.73 | -57% |
Returns for 5 years | -25.04 | 39.11 | -64% |
Returns for 10 years | N/A | 55.69 | - |