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 | 25 years | - |
Gain YTD | 10.693 | 17.693 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 336B | 0% |
Annual Yield % from dividends | 0.51 | 0.29 | 178% |
Returns for 1 year | -12.97 | 11.31 | -115% |
Returns for 3 years | -16.93 | 71.88 | -24% |
Returns for 5 years | -31.47 | 39.75 | -79% |
Returns for 10 years | -0.34 | 100.22 | -0% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
SMA | 36.67 | 0.09 | +0.25% |
Smartstop Self Storage REIT Inc | |||
PAC | 222.22 | 0.02 | +0.01% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
YORW | 31.13 | -0.06 | -0.19% |
York Water Company | |||
ECDA | 2.47 | -0.15 | -5.73% |
ECD Automotive Design Inc. | |||
DDC | 8.00 | -0.66 | -7.62% |
DDC Enterprise Limited |