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 | 9.818 | 14.262 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 329B | 0% |
Annual Yield % from dividends | 0.52 | 0.30 | 176% |
Returns for 1 year | -8.71 | 14.63 | -60% |
Returns for 3 years | -29.67 | 42.59 | -70% |
Returns for 5 years | -28.70 | 44.21 | -65% |
Returns for 10 years | N/A | 87.27 | - |