DLACX | GFAFX | DLACX / GFAFX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 0.77 | 0.67 | 115% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -10.424 | -6.643 | 157% |
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 | 0.35 | 166% |
Returns for 1 year | -20.49 | 1.48 | -1,381% |
Returns for 3 years | -44.11 | 14.34 | -308% |
Returns for 5 years | -28.93 | 44.27 | -65% |
Returns for 10 years | N/A | 53.35 | - |