DLACX | RGAFX | DLACX / RGAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.77 | 0.34 | 226% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -10.424 | -6.571 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 267B | 0% |
Annual Yield % from dividends | 0.59 | 0.66 | 89% |
Returns for 1 year | -20.49 | 1.84 | -1,112% |
Returns for 3 years | -44.11 | 15.16 | -291% |
Returns for 5 years | -28.93 | 45.93 | -63% |
Returns for 10 years | N/A | 55.42 | - |