DLACX | GFAFX | DLACX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 4.223 | 5.586 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 228M | 310B | 0% |
Annual Yield % from dividends | 1.00 | 0.45 | 220% |
Returns for 1 year | -11.22 | 22.63 | -50% |
Returns for 3 years | -42.22 | 18.38 | -230% |
Returns for 5 years | -27.67 | 53.38 | -52% |
Returns for 10 years | N/A | 85.39 | - |