| DLACX | GFAFX | DLACX / GFAFX | |
| Total Expense Ratio | 0.75 | 0.65 | 115% |
| Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 7.576 | 10.186 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 342B | 0% |
| Annual Yield % from dividends | 0.51 | 0.20 | 255% |
| Returns for 1 year | -4.58 | 3.23 | -142% |
| Returns for 3 years | -23.27 | 43.65 | -53% |
| Returns for 5 years | -49.03 | 12.97 | -378% |
| Returns for 10 years | -7.71 | 102.79 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSATX | 43.03 | 0.17 | +0.40% |
| Goldman Sachs Small Cp Val Insghts A | |||
| AVERX | 69.91 | 0.20 | +0.29% |
| Ave Maria Value Focused | |||
| CMJIX | 52.37 | -0.20 | -0.38% |
| Calvert US Mid Cap Core Rspnb Idx I | |||
| VHYAX | 49.53 | -0.19 | -0.38% |
| Vanguard High Dividend Yield Index Adm | |||
| FGDIX | 68.64 | -1.15 | -1.65% |
| Fidelity Advisor Gold I | |||