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 | 2.085 | 5.043 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 310B | 0% |
Annual Yield % from dividends | 0.56 | 0.32 | 173% |
Returns for 1 year | -14.52 | 7.20 | -202% |
Returns for 3 years | -26.44 | 53.37 | -50% |
Returns for 5 years | -25.04 | 49.10 | -51% |
Returns for 10 years | N/A | 72.97 | - |