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 | -5.784 | -4.826 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 280B | 0% |
Annual Yield % from dividends | 0.59 | 0.35 | 166% |
Returns for 1 year | -18.50 | 0.16 | -11,383% |
Returns for 3 years | -45.67 | 5.18 | -881% |
Returns for 5 years | -14.12 | 71.15 | -20% |
Returns for 10 years | N/A | 60.48 | - |