| DLACX | GFACX | DLACX / GFACX | |
| Total Expense Ratio | 0.75 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.85 | 1.35 | 63% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 8.264 | 10.104 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 342B | 0% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | -3.20 | 2.09 | -153% |
| Returns for 3 years | -21.68 | 38.38 | -57% |
| Returns for 5 years | -47.73 | 7.61 | -627% |
| Returns for 10 years | -6.59 | 80.82 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCAAX | 12.46 | N/A | N/A |
| VALIC Company I Asset Allocation | |||
| GARIX | 24.36 | N/A | N/A |
| Gotham Absolute Return Institutional | |||
| ARYEX | 29.67 | N/A | N/A |
| American Century Real Estate Y | |||
| MYSIX | 22.58 | N/A | N/A |
| Victory Trivalent International Sm-Cp Y | |||
| CMLEX | 65.43 | -0.21 | -0.32% |
| American Funds American Mutual 529-E | |||