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 | -1.749 | 1.925 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 297B | 0% |
Annual Yield % from dividends | 0.59 | 0.35 | 170% |
Returns for 1 year | -16.56 | 6.26 | -265% |
Returns for 3 years | -33.30 | 39.59 | -84% |
Returns for 5 years | -25.95 | 47.46 | -55% |
Returns for 10 years | N/A | 66.61 | - |