DLACX | GFACX | DLACX / GFACX | |
Total Expense Ratio | 0.75 | 1.36 | 55% |
Annual Report Gross Expense Ratio | 0.77 | 1.36 | 57% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -10.424 | -6.854 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 267B | 0% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | -20.49 | -0.45 | 4,528% |
Returns for 3 years | -44.11 | 9.37 | -471% |
Returns for 5 years | -28.93 | 34.64 | -84% |
Returns for 10 years | N/A | 38.05 | - |