DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 1.810 | 3.117 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 304B | 0% |
Annual Yield % from dividends | 1.00 | 0.73 | 138% |
Returns for 1 year | -18.16 | 12.70 | -143% |
Returns for 3 years | -41.31 | 23.90 | -173% |
Returns for 5 years | -32.28 | 43.99 | -73% |
Returns for 10 years | N/A | 75.24 | - |