DLACX | GFAFX | DLACX / GFAFX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 6.456 | 11.158 | 58% |
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 | 0.30 | 176% |
Returns for 1 year | -12.09 | 10.79 | -112% |
Returns for 3 years | -24.16 | 59.64 | -41% |
Returns for 5 years | -24.70 | 49.37 | -50% |
Returns for 10 years | N/A | 86.25 | - |